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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
+12.83%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
+$6.28M
(+12%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
16
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$307K |
| 2 |
Intel
INTC
|
+$136K |
| 3 |
Apple
AAPL
|
+$94.4K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.7K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$436K |
| 2 |
Nike
NKE
|
+$247K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120K |
| 4 |
Eli Lilly
LLY
|
+$112K |
| 5 |
lululemon athletica
LULU
|
+$73.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 5.31% |
| 4 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $18M | 30.39% |
76,070
+1,388
| +2% | +$307K |
|
2
iShares Russell 2000 ETF
IWM
$82.5B
| $7.34M | 12.37% |
36,590
+377
| +1% | +$67.5K |
|
|
3
Nike
NKE
$62.9B
| $6.48M | 10.92% |
59,727
-2,299
| -4% | -$247K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $4.14M | 6.97% |
26,231
-824
| -3% | -$120K |
|
|
5
Microsoft
MSFT
$3.66T
| $3.6M | 6.06% |
9,566
-1,226
| -11% | -$436K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.15M | 5.31% |
8,840
-186
| -2% | -$65.3K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.86M | 4.82% |
21,005
+531
| +3% | +$69.1K |
|
|
8
Apple
AAPL
$4.61T
| $2.75M | 4.62% |
14,263
+511
| +4% | +$94.4K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.68M | 4.5% |
84,480
+2,606
| +3% | +$79.7K |
|
|
10
lululemon athletica
LULU
$14.1B
| $2.13M | 3.59% |
4,171
-171
| -4% | -$73.9K |
|
|
11
Eli Lilly
LLY
$1.07T
| $2.13M | 3.58% |
3,646
-192
| -5% | -$112K |
|
12
Adobe
ADBE
$101B
| $2.05M | 3.46% |
3,441
-118
| -3% | -$68.1K |
|
|
13
Intel
INTC
$498B
| $1.01M | 1.71% |
20,184
+3,355
| +20% | +$136K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $410K | 0.69% |
4,092
-102
| -2% | -$10.2K |
|
15
Amgen
AMGN
$222B
| $334K | 0.56% |
1,160
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $269K | 0.45% |
2,790
| – | – |
|
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Capitol Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Capitol Family Office held 16 positions worth $59.4M, up 12% from $53.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Capitol Family Office opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capitol Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $307K increase.
- Capitol Family Office's biggest Q4 2023 reduction was Microsoft, cutting an estimated $436K.
- Capitol Family Office's ten largest holdings make up 90% of its $59.4M portfolio in Q4 2023.
- Capitol Family Office opened 0 new positions and closed 0 in Q4 2023.
- Capitol Family Office's portfolio value rose 12% quarter-over-quarter to $59.4M.
Based on Capitol Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.