CFO
Capitol Family Office Portfolio holdings
AUM $76.7M
1-Year Return
10.57%
This Quarter Return
+5.03%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
-$6.87M
(-14%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
18
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$463K |
| 3 |
Microsoft
MSFT
|
+$279K |
| 4 |
Adobe
ADBE
|
+$279K |
| 5 |
Nike
NKE
|
+$176K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.76M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$2.54M |
| 3 |
Union Pacific
UNP
|
+$2.3M |
| 4 |
American Tower
AMT
|
+$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $20.8M | 47.5% |
94,468
+11,008
| +13% | +$2.42M |
|
|
2
Nike
NKE
$108B
| $7.07M | 16.13% |
64,020
+1,592
| +3% | +$176K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 7.36% |
9,452
-144
| -2% | -$49.1K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 6.75% |
22,293
+193
| +0.9% | +$25.6K |
|
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.8M | 6.4% |
42,848
+298
| +0.7% | +$19.5K |
|
6
Apple
AAPL
$3.51T
| $2.37M | 5.42% |
12,239
| – | – |
|
|
7
Microsoft
MSFT
$3.83T
| $2.25M | 5.14% |
6,612
+820
| +14% | +$279K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $463K | 1.06% |
+3,093
| New | +$463K |
|
9
Intel
INTC
$116B
| $384K | 0.88% |
11,486
+1,547
| +16% | +$51.7K |
|
|
10
iShares US Consumer Staples ETF
IYK
$1.31B
| $350K | 0.8% |
5,247
-37,968
| -88% | -$2.54M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $347K | 0.79% |
3,444
-176
| -5% | -$17.7K |
|
|
12
Adobe
ADBE
$147B
| $279K | 0.64% |
+570
| New | +$279K |
|
13
Amgen
AMGN
$148B
| $258K | 0.59% |
1,160
| – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$87.3B
| $243K | 0.55% |
1,395
| – | – |
|
|
15
American Tower
AMT
$90.1B
| – | – |
-11,221
| Closed | -$2.29M |
|
|
16
Pfizer
PFE
$136B
| – | – |
-53,754
| Closed | -$2.19M |
|
|
17
Procter & Gamble
PG
$367B
| – | – |
-18,569
| Closed | -$2.76M |
|
|
18
Union Pacific
UNP
$128B
| – | – |
-11,422
| Closed | -$2.3M |
|