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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
+1.12%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$2.53M
Cap. Flow
-$2.62M
Cap. Flow %
-3.51%
Top 10 Hldgs %
96.45%
Holding
15
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$632

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$563K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$435K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 7.68%
3 Healthcare 4.42%
4 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$36.9M 49.29%
137,762
-2,176
-2% -$563K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$9.09M 12.16%
44,806
-2,154
-5% -$435K
NKE icon
3
Nike
NKE
$62.8B
$4.63M 6.2%
61,469
-2,742
-4% -$255K
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.16M 5.56%
9,300
-339
-4% -$143K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.8M 5.08%
23,122
-2,043
-8% -$336K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.2M 4.28%
7,860
-634
-7% -$259K
LLY icon
7
Eli Lilly
LLY
$1.07T
$2.94M 3.93%
3,247
-242
-7% -$194K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.92M 3.9%
20,004
-236
-1% -$33.9K
AAPL icon
9
Apple
AAPL
$4.61T
$2.79M 3.73%
13,233
-564
-4% -$105K
ADBE icon
10
Adobe
ADBE
$101B
$1.74M 2.32%
3,124
-189
-6% -$91.5K
LULU icon
11
lululemon athletica
LULU
$14.1B
$1.11M 1.48%
3,716
-252
-6% -$84.3K
INTC icon
12
Intel
INTC
$500B
$549K 0.73%
17,733
-3,725
-17% -$122K
AMGN icon
13
Amgen
AMGN
$222B
$362K 0.48%
1,160
– –
DELL icon
14
Dell
DELL
$283B
$318K 0.43%
2,309
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.42%
2,796
+6
+0.2% +$632

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Capitol Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Capitol Family Office held 15 positions worth $74.8M, down 3.3% from $77.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Capitol Family Office withdrew a net $2.62M in Q2 2024, reducing 12 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capitol Family Office added an estimated $632 to State Street Technology Select Sector SPDR ETF.

  • Capitol Family Office added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $632 increase.
  • Capitol Family Office's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $563K.
  • Capitol Family Office's ten largest holdings make up 96% of its $74.8M portfolio in Q2 2024.
  • Capitol Family Office opened 0 new positions and closed 0 in Q2 2024.
  • Capitol Family Office's portfolio value fell 3.3% quarter-over-quarter to $74.8M.

Based on Capitol Family Office's 13F filing for Q2 2024, filed 24 Jul 2024.