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
$43.8M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$463K
3
+$279K
4
ADBE icon
Adobe
ADBE
+$279K
5
NKE icon
Nike
NKE
+$176K

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.3M
4
AMT icon
American Tower
AMT
+$2.29M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

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
$20.8M 47.5%
94,468
+11,008
2
$7.07M 16.13%
64,020
+1,592
3
$3.22M 7.36%
9,452
-144
4
$2.96M 6.75%
22,293
+193
5
$2.8M 6.4%
42,848
+298
6
$2.37M 5.42%
12,239
7
$2.25M 5.14%
6,612
+820
8
$463K 1.06%
+3,093
9
$384K 0.88%
11,486
+1,547
10
$350K 0.8%
5,247
-37,968
11
$347K 0.79%
3,444
-176
12
$279K 0.64%
+570
13
$258K 0.59%
1,160
14
$243K 0.55%
1,395
15
– –
-11,422
16
– –
-18,569
17
– –
-53,754
18
– –
-11,221