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
$77.3M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.18M
3
+$421K
4
DELL icon
Dell
DELL
+$263K
5
INTC icon
Intel
INTC
+$56.3K

Top Sells

1
+$2.68M
2
+$410K
3
+$181K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$36.4M 47.05%
139,938
+63,868
2
$9.88M 12.78%
46,960
+10,370
3
$6.03M 7.81%
64,211
+4,484
4
$4.26M 5.51%
25,165
-1,066
5
$4.06M 5.25%
9,639
+73
6
$3.57M 4.62%
8,494
-346
7
$2.99M 3.87%
20,240
-765
8
$2.71M 3.51%
3,489
-157
9
$2.37M 3.06%
13,797
-466
10
$1.67M 2.16%
3,313
-128
11
$1.55M 2.01%
3,968
-203
12
$948K 1.23%
21,458
+1,274
13
$330K 0.43%
1,160
14
$291K 0.38%
1,395
15
$263K 0.34%
+2,309
16
– –
-42,240
17
– –
-4,092