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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
+6.32%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$17.9M
Cap. Flow
+$14.8M
Cap. Flow %
19.1%
Top 10 Hldgs %
95.62%
Holding
17
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
3
NKE icon
Nike
NKE
+$456K
4
DELL icon
Dell
DELL
+$215K
5
INTC icon
Intel
INTC
+$56.8K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$410K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136K
5
LLY icon
Eli Lilly
LLY
+$112K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$36.4M 47.05%
139,938
+63,868
+84% +$15.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$9.88M 12.78%
46,960
+10,370
+28% +$2.07M
NKE icon
3
Nike
NKE
$62.9B
$6.03M 7.81%
64,211
+4,484
+8% +$456K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.26M 5.51%
25,165
-1,066
-4% -$171K
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.06M 5.25%
9,639
+73
+0.8% +$29.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.57M 4.62%
8,494
-346
-4% -$136K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.99M 3.87%
20,240
-765
-4% -$110K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.71M 3.51%
3,489
-157
-4% -$112K
AAPL icon
9
Apple
AAPL
$4.61T
$2.37M 3.06%
13,797
-466
-3% -$84.7K
ADBE icon
10
Adobe
ADBE
$101B
$1.67M 2.16%
3,313
-128
-4% -$73.4K
LULU icon
11
lululemon athletica
LULU
$14.1B
$1.55M 2.01%
3,968
-203
-5% -$93.8K
INTC icon
12
Intel
INTC
$497B
$948K 1.23%
21,458
+1,274
+6% +$56.8K
AMGN icon
13
Amgen
AMGN
$222B
$330K 0.43%
1,160
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$291K 0.38%
2,790
– –
DELL icon
15
Dell
DELL
$283B
$263K 0.34%
+2,309
New +$215K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,092
Closed -$410K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-84,480
Closed -$2.68M

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PPWM
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GDCM
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NVIM
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Capitol Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Capitol Family Office held 17 positions worth $77.3M, up 30% from $59.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Capitol Family Office deployed $14.8M of net new capital in Q1 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Dell: 2,309 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $171K trimmed.

  • Capitol Family Office's largest Q1 2024 buy was Dell: 2,309 shares worth $263K.
  • Capitol Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $15.8M increase.
  • Capitol Family Office's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $171K.
  • Capitol Family Office fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $2.68M.
  • Capitol Family Office's ten largest holdings make up 96% of its $77.3M portfolio in Q1 2024.
  • Capitol Family Office opened 1 new position and closed 2 in Q1 2024.
  • Capitol Family Office's portfolio value rose 30% quarter-over-quarter to $77.3M.

Based on Capitol Family Office's 13F filing for Q1 2024, filed 15 Apr 2024.