CFO
Capitol Family Office Portfolio holdings
AUM $76.7M
1-Year Return
10.57%
This Quarter Return
+6.32%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$17.9M
(+30%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
17
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
Nike
NKE
|
+$421K |
| 4 |
Dell
DELL
|
+$263K |
| 5 |
Intel
INTC
|
+$56.3K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$410K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$181K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
Eli Lilly
LLY
|
+$122K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Financials | 4.62% |
| 4 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $36.4M | 47.05% |
139,938
+63,868
| +84% | +$16.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$67.2B
| $9.88M | 12.78% |
46,960
+10,370
| +28% | +$2.18M |
|
|
3
Nike
NKE
$108B
| $6.03M | 7.81% |
64,211
+4,484
| +8% | +$421K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.26M | 5.51% |
25,165
-1,066
| -4% | -$181K |
|
5
Microsoft
MSFT
$3.83T
| $4.06M | 5.25% |
9,639
+73
| +0.8% | +$30.7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.57M | 4.62% |
8,494
-346
| -4% | -$146K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 3.87% |
20,240
-765
| -4% | -$113K |
|
|
8
Eli Lilly
LLY
$671B
| $2.71M | 3.51% |
3,489
-157
| -4% | -$122K |
|
9
Apple
AAPL
$3.51T
| $2.37M | 3.06% |
13,797
-466
| -3% | -$79.9K |
|
10
Adobe
ADBE
$147B
| $1.67M | 2.16% |
3,313
-128
| -4% | -$64.6K |
|
11
lululemon athletica
LULU
$19B
| $1.55M | 2.01% |
3,968
-203
| -5% | -$79.3K |
|
|
12
Intel
INTC
$116B
| $948K | 1.23% |
21,458
+1,274
| +6% | +$56.3K |
|
13
Amgen
AMGN
$148B
| $330K | 0.43% |
1,160
| – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$87.3B
| $291K | 0.38% |
1,395
| – | – |
|
|
15
Dell
DELL
$85.3B
| $263K | 0.34% |
+2,309
| New | +$263K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| – | – |
-4,092
| Closed | -$410K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-42,240
| Closed | -$2.68M |
|