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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
-4.11%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
+$9.3M
Cap. Flow
+$12.1M
Cap. Flow %
22.69%
Top 10 Hldgs %
90.49%
Holding
17
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
3
LLY icon
Eli Lilly
LLY
+$1.98M
4
LULU icon
lululemon athletica
LULU
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$350K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K
4
NKE icon
Nike
NKE
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$15.9M 29.87%
74,682
-19,786
-21% -$4.38M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$6.4M 12.05%
+36,213
New +$6.8M
NKE icon
3
Nike
NKE
$62.9B
$5.93M 11.17%
62,026
-1,994
-3% -$205K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.83M 7.22%
27,055
+23,962
+775% +$3.58M
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.41M 6.42%
10,792
+4,180
+63% +$1.38M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.16M 5.95%
9,026
-426
-5% -$151K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.64M 4.96%
20,474
-1,819
-8% -$241K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.41M 4.54%
81,874
-3,822
-4% -$123K
AAPL icon
9
Apple
AAPL
$4.61T
$2.35M 4.43%
13,752
+1,513
+12% +$277K
LLY icon
10
Eli Lilly
LLY
$1.07T
$2.06M 3.88%
+3,838
New +$1.98M
ADBE icon
11
Adobe
ADBE
$101B
$1.81M 3.42%
3,559
+2,989
+524% +$1.57M
LULU icon
12
lululemon athletica
LULU
$14.1B
$1.67M 3.15%
+4,342
New +$1.66M
INTC icon
13
Intel
INTC
$498B
$598K 1.13%
16,829
+5,343
+47% +$186K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$422K 0.8%
4,194
+750
+22% +$75.3K
AMGN icon
15
Amgen
AMGN
$222B
$312K 0.59%
1,160
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.43%
2,790
– –
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-5,247
Closed -$350K

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NVIM
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Capitol Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Capitol Family Office held 17 positions worth $53.1M, up 21% from $43.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capitol Family Office deployed $12.1M of net new capital in Q3 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 36,213 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.38M trimmed.

  • Capitol Family Office's largest Q3 2023 buy was iShares Russell 2000 ETF: 36,213 shares worth $6.4M.
  • Capitol Family Office added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $3.58M increase.
  • Capitol Family Office's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.38M.
  • Capitol Family Office fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $350K.
  • Capitol Family Office's ten largest holdings make up 90% of its $53.1M portfolio in Q3 2023.
  • Capitol Family Office opened 3 new positions and closed 1 in Q3 2023.
  • Capitol Family Office's portfolio value rose 21% quarter-over-quarter to $53.1M.

Based on Capitol Family Office's 13F filing for Q3 2023, filed 10 Oct 2023.