CFO
Capitol Family Office Portfolio holdings
AUM $76.7M
1-Year Return
10.57%
This Quarter Return
-4.11%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$9.3M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
17
New
3
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.4M |
| 3 |
Eli Lilly
LLY
|
+$2.06M |
| 4 |
lululemon athletica
LULU
|
+$1.67M |
| 5 |
Adobe
ADBE
|
+$1.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$350K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$234K |
| 4 |
Nike
NKE
|
+$191K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$149K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $15.9M | 29.87% |
74,682
-19,786
| -21% | -$4.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67.2B
| $6.4M | 12.05% |
+36,213
| New | +$6.4M |
|
|
3
Nike
NKE
$108B
| $5.93M | 11.17% |
62,026
-1,994
| -3% | -$191K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.83M | 7.22% |
27,055
+23,962
| +775% | +$3.4M |
|
5
Microsoft
MSFT
$3.82T
| $3.41M | 6.42% |
10,792
+4,180
| +63% | +$1.32M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | 5.95% |
9,026
-426
| -5% | -$149K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 4.96% |
20,474
-1,819
| -8% | -$234K |
|
8
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $2.41M | 4.54% |
40,937
-1,911
| -4% | -$113K |
|
9
Apple
AAPL
$3.5T
| $2.35M | 4.43% |
13,752
+1,513
| +12% | +$259K |
|
|
10
Eli Lilly
LLY
$669B
| $2.06M | 3.88% |
+3,838
| New | +$2.06M |
|
|
11
Adobe
ADBE
$147B
| $1.81M | 3.42% |
3,559
+2,989
| +524% | +$1.52M |
|
|
12
lululemon athletica
LULU
$19.1B
| $1.67M | 3.15% |
+4,342
| New | +$1.67M |
|
13
Intel
INTC
$116B
| $598K | 1.13% |
16,829
+5,343
| +47% | +$190K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $422K | 0.8% |
4,194
+750
| +22% | +$75.5K |
|
15
Amgen
AMGN
$147B
| $312K | 0.59% |
1,160
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$87B
| $229K | 0.43% |
1,395
| – | – |
|
|
17
iShares US Consumer Staples ETF
IYK
$1.31B
| – | – |
-5,247
| Closed | -$350K |
|