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
$53.1M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.4M
3
+$2.06M
4
LULU icon
lululemon athletica
LULU
+$1.67M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$4.2M
2
+$350K
3
+$234K
4
NKE icon
Nike
NKE
+$191K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$15.9M 29.87%
74,682
-19,786
2
$6.4M 12.05%
+36,213
3
$5.93M 11.17%
62,026
-1,994
4
$3.83M 7.22%
27,055
+23,962
5
$3.41M 6.42%
10,792
+4,180
6
$3.16M 5.95%
9,026
-426
7
$2.64M 4.96%
20,474
-1,819
8
$2.41M 4.54%
40,937
-1,911
9
$2.35M 4.43%
13,752
+1,513
10
$2.06M 3.88%
+3,838
11
$1.81M 3.42%
3,559
+2,989
12
$1.67M 3.15%
+4,342
13
$598K 1.13%
16,829
+5,343
14
$422K 0.8%
4,194
+750
15
$312K 0.59%
1,160
16
$229K 0.43%
1,395
17
– –
-5,247