CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
+12.83%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$6.28M
(+12%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
16
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329K |
| 2 |
Intel
INTC
|
$169K |
| 3 |
Apple
AAPL
|
$98.4K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$82.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$461K |
| 2 |
Nike
NKE
|
$250K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$130K |
| 4 |
Eli Lilly
LLY
|
$112K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $18M | 30.39% |
76,070
+1,388
| +2% | +$329K |
|
|
2
iShares Russell 2000 ETF
IWM
$67.8B
| $7.34M | 12.37% |
36,590
+377
| +1% | +$75.7K |
|
|
3
Nike
NKE
$109B
| $6.48M | 10.92% |
59,727
-2,299
| -4% | -$250K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.14M | 6.97% |
26,231
-824
| -3% | -$130K |
|
|
5
Microsoft
MSFT
$3.68T
| $3.6M | 6.06% |
9,566
-1,226
| -11% | -$461K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 5.31% |
8,840
-186
| -2% | -$66.3K |
|
7
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.86M | 4.82% |
21,005
+531
| +3% | +$72.4K |
|
|
8
Apple
AAPL
$3.56T
| $2.75M | 4.62% |
14,263
+511
| +4% | +$98.4K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.68M | 4.5% |
42,240
+1,303
| +3% | +$82.5K |
|
|
10
lululemon athletica
LULU
$19.9B
| $2.13M | 3.59% |
4,171
-171
| -4% | -$87.4K |
|
|
11
Eli Lilly
LLY
$652B
| $2.13M | 3.58% |
3,646
-192
| -5% | -$112K |
|
12
Adobe
ADBE
$148B
| $2.05M | 3.46% |
3,441
-118
| -3% | -$70.4K |
|
|
13
Intel
INTC
$107B
| $1.01M | 1.71% |
20,184
+3,355
| +20% | +$169K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $410K | 0.69% |
4,092
-102
| -2% | -$10.2K |
|
15
Amgen
AMGN
$153B
| $334K | 0.56% |
1,160
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$84.1B
| $269K | 0.45% |
1,395
| – | – |
|