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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
+5.03%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$6.87M
(-14%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
18
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$446K |
| 3 |
Microsoft
MSFT
|
+$257K |
| 4 |
Adobe
ADBE
|
+$230K |
| 5 |
Nike
NKE
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.76M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$2.55M |
| 3 |
Union Pacific
UNP
|
+$2.3M |
| 4 |
American Tower
AMT
|
+$2.29M |
| 5 |
Pfizer
PFE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 12.07% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $20.8M | 47.5% |
94,468
+11,008
| +13% | +$2.3M |
|
|
2
Nike
NKE
$62.8B
| $7.07M | 16.13% |
64,020
+1,592
| +3% | +$186K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.22M | 7.36% |
9,452
-144
| -2% | -$47K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.96M | 6.75% |
22,293
+193
| +0.9% | +$25.4K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.8M | 6.4% |
85,696
+596
| +0.7% | +$20.1K |
|
6
Apple
AAPL
$4.61T
| $2.37M | 5.42% |
12,239
| – | – |
|
|
7
Microsoft
MSFT
$3.66T
| $2.25M | 5.14% |
6,612
+820
| +14% | +$257K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $463K | 1.06% |
+3,093
| New | +$446K |
|
9
Intel
INTC
$500B
| $384K | 0.88% |
11,486
+1,547
| +16% | +$48.6K |
|
|
10
iShares US Consumer Staples ETF
IYK
$1.42B
| $350K | 0.8% |
5,247
-37,968
| -88% | -$2.55M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $347K | 0.79% |
3,444
-176
| -5% | -$17.7K |
|
|
12
Adobe
ADBE
$101B
| $279K | 0.64% |
+570
| New | +$230K |
|
13
Amgen
AMGN
$222B
| $258K | 0.59% |
1,160
| – | – |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $243K | 0.55% |
2,790
| – | – |
|
|
15
American Tower
AMT
$78.6B
| – | – |
-11,221
| Closed | -$2.29M |
|
|
16
Pfizer
PFE
$148B
| – | – |
-53,754
| Closed | -$2.19M |
|
|
17
Procter & Gamble
PG
$343B
| – | – |
-18,569
| Closed | -$2.76M |
|
|
18
Union Pacific
UNP
$176B
| – | – |
-11,422
| Closed | -$2.3M |
|
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Capitol Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Capitol Family Office held 18 positions worth $43.8M, down 14% from $50.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Capitol Family Office withdrew a net $8.65M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Procter & Gamble, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Capitol Family Office opened a new position in Invesco S&P 500 Equal Weight ETF worth $463K.
- Capitol Family Office's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,093 shares worth $463K.
- Capitol Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.3M increase.
- Capitol Family Office's biggest Q2 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $2.55M.
- Capitol Family Office fully exited Procter & Gamble in Q2 2023, selling an estimated $2.76M.
- Capitol Family Office's ten largest holdings make up 97% of its $43.8M portfolio in Q2 2023.
- Capitol Family Office opened 2 new positions and closed 4 in Q2 2023.
- Capitol Family Office's portfolio value fell 14% quarter-over-quarter to $43.8M.
Based on Capitol Family Office's 13F filing for Q2 2023, filed 17 Jul 2023.