CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
+3.07%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$1.31M
(+2.7%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
16
New
2
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$364K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$211K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$107K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$66.3K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$62.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$159K |
| 2 |
Procter & Gamble
PG
|
+$116K |
| 3 |
Nike
NKE
|
+$101K |
| 4 |
American Tower
AMT
|
+$74K |
| 5 |
Pfizer
PFE
|
+$71.8K |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 5.45% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $17M | 33.61% |
83,460
+523
| +0.6% | +$107K |
|
|
2
Nike
NKE
$108B
| $7.66M | 15.11% |
62,428
-823
| -1% | -$101K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.96M | 5.85% |
9,596
-514
| -5% | -$159K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.88M | 5.68% |
42,550
+980
| +2% | +$66.3K |
|
5
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.87M | 5.66% |
43,215
+468
| +1% | +$31.1K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.86M | 5.65% |
22,100
+482
| +2% | +$62.4K |
|
|
7
Procter & Gamble
PG
$370B
| $2.76M | 5.45% |
18,569
-779
| -4% | -$116K |
|
8
Union Pacific
UNP
$127B
| $2.3M | 4.54% |
11,422
-324
| -3% | -$65.2K |
|
|
9
American Tower
AMT
$91.3B
| $2.29M | 4.52% |
11,221
-362
| -3% | -$74K |
|
|
10
Pfizer
PFE
$136B
| $2.19M | 4.33% |
53,754
-1,759
| -3% | -$71.8K |
|
11
Apple
AAPL
$3.47T
| $2.02M | 3.98% |
12,239
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $1.67M | 3.29% |
5,792
| – | – |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $364K | 0.72% |
+3,620
| New | +$364K |
|
14
Intel
INTC
$112B
| $325K | 0.64% |
9,939
-617
| -6% | -$20.2K |
|
15
Amgen
AMGN
$149B
| $280K | 0.55% |
1,160
| – | – |
|
|
16
Technology Select Sector SPDR Fund
XLK
$86.5B
| $211K | 0.42% |
+1,395
| New | +$211K |
|