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
$59.4M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$169K
3
+$98.4K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$82.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.7K

Top Sells

1
+$461K
2
+$250K
3
+$130K
4
LLY icon
Eli Lilly
LLY
+$112K
5
LULU icon
lululemon athletica
LULU
+$87.4K

Sector Composition

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
$18M 30.39%
76,070
+1,388
2
$7.34M 12.37%
36,590
+377
3
$6.48M 10.92%
59,727
-2,299
4
$4.14M 6.97%
26,231
-824
5
$3.6M 6.06%
9,566
-1,226
6
$3.15M 5.31%
8,840
-186
7
$2.86M 4.82%
21,005
+531
8
$2.75M 4.62%
14,263
+511
9
$2.68M 4.5%
42,240
+1,303
10
$2.13M 3.59%
4,171
-171
11
$2.13M 3.58%
3,646
-192
12
$2.05M 3.46%
3,441
-118
13
$1.01M 1.71%
20,184
+3,355
14
$410K 0.69%
4,092
-102
15
$334K 0.56%
1,160
16
$269K 0.45%
1,395