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CFO
Capitol Family Office Portfolio holdings
AUM
$94.7M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$1.31M
(+2.7%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
16
New
2
Increased
4
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$363K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$192K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$105K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.4K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
| 2 |
Procter & Gamble
PG
|
+$111K |
| 3 |
Nike
NKE
|
+$101K |
| 4 |
Pfizer
PFE
|
+$76K |
| 5 |
American Tower
AMT
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $17M | 33.61% |
83,460
+523
| +0.6% | +$105K |
|
|
2
Nike
NKE
$62.9B
| $7.66M | 15.11% |
62,428
-823
| -1% | -$101K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.96M | 5.85% |
9,596
-514
| -5% | -$158K |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.88M | 5.68% |
85,100
+1,960
| +2% | +$66.4K |
|
5
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.87M | 5.66% |
43,215
+468
| +1% | +$30.6K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.86M | 5.65% |
22,100
+482
| +2% | +$63K |
|
|
7
Procter & Gamble
PG
$344B
| $2.76M | 5.45% |
18,569
-779
| -4% | -$111K |
|
8
Union Pacific
UNP
$176B
| $2.3M | 4.54% |
11,422
-324
| -3% | -$65.7K |
|
|
9
American Tower
AMT
$78.7B
| $2.29M | 4.52% |
11,221
-362
| -3% | -$76K |
|
|
10
Pfizer
PFE
$148B
| $2.19M | 4.33% |
53,754
-1,759
| -3% | -$76K |
|
11
Apple
AAPL
$4.61T
| $2.02M | 3.98% |
12,239
| – | – |
|
12
Microsoft
MSFT
$3.66T
| $1.67M | 3.29% |
5,792
| – | – |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $364K | 0.72% |
+3,620
| New | +$363K |
|
14
Intel
INTC
$497B
| $325K | 0.64% |
9,939
-617
| -6% | -$17.5K |
|
15
Amgen
AMGN
$222B
| $280K | 0.55% |
1,160
| – | – |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $211K | 0.42% |
+2,790
| New | +$192K |
|
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Capitol Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Capitol Family Office held 16 positions worth $50.7M, up 2.7% from $49.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Capitol Family Office's Q1 2023 filing shows 2 new, 4 increased and 7 reduced positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,620 shares worth $364K. The largest sale was Berkshire Hathaway Class B, an estimated $158K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Capitol Family Office's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,620 shares worth $364K.
- Capitol Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $105K increase.
- Capitol Family Office's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $158K.
- Capitol Family Office's ten largest holdings make up 90% of its $50.7M portfolio in Q1 2023.
- Capitol Family Office opened 2 new positions and closed 0 in Q1 2023.
- Capitol Family Office's portfolio value rose 2.7% quarter-over-quarter to $50.7M.
Based on Capitol Family Office's 13F filing for Q1 2023, filed 13 Apr 2023.