CFO

Capitol Family Office Portfolio holdings

AUM $82.4M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$211K
3
+$107K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.3K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.4K

Top Sells

1
+$159K
2
+$116K
3
+$101K
4
AMT icon
American Tower
AMT
+$74K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$17M 33.61%
83,460
+523
2
$7.66M 15.11%
62,428
-823
3
$2.96M 5.85%
9,596
-514
4
$2.88M 5.68%
42,550
+980
5
$2.87M 5.66%
43,215
+468
6
$2.86M 5.65%
22,100
+482
7
$2.76M 5.45%
18,569
-779
8
$2.3M 4.54%
11,422
-324
9
$2.29M 4.52%
11,221
-362
10
$2.19M 4.33%
53,754
-1,759
11
$2.02M 3.98%
12,239
12
$1.67M 3.29%
5,792
13
$364K 0.72%
+3,620
14
$325K 0.64%
9,939
-617
15
$280K 0.55%
1,160
16
$211K 0.42%
+1,395