CFO

Capitol Family Office Portfolio holdings

AUM $76.7M
1-Year Return 10.57%
This Quarter Return
+1.12%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
-$2.53M
Cap. Flow
-$2.64M
Cap. Flow %
-3.53%
Top 10 Hldgs %
96.45%
Holding
15
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$679

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$582K
2
IWM icon
iShares Russell 2000 ETF
IWM
$437K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$258K
5
LLY icon
Eli Lilly
LLY
$219K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$530B
$36.9M 49.29%
137,762
-2,176
-2% -$582K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.9B
$9.09M 12.16%
44,806
-2,154
-5% -$437K
NKE icon
3
Nike
NKE
$110B
$4.63M 6.2%
61,469
-2,742
-4% -$207K
MSFT icon
4
Microsoft
MSFT
$3.7T
$4.16M 5.56%
9,300
-339
-4% -$152K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.8M 5.08%
23,122
-2,043
-8% -$336K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 4.28%
7,860
-634
-7% -$258K
LLY icon
7
Eli Lilly
LLY
$662B
$2.94M 3.93%
3,247
-242
-7% -$219K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$34B
$2.92M 3.9%
20,004
-236
-1% -$34.4K
AAPL icon
9
Apple
AAPL
$3.53T
$2.79M 3.73%
13,233
-564
-4% -$119K
ADBE icon
10
Adobe
ADBE
$152B
$1.74M 2.32%
3,124
-189
-6% -$105K
LULU icon
11
lululemon athletica
LULU
$19.9B
$1.11M 1.48%
3,716
-252
-6% -$75.3K
INTC icon
12
Intel
INTC
$107B
$549K 0.73%
17,733
-3,725
-17% -$115K
AMGN icon
13
Amgen
AMGN
$151B
$362K 0.48%
1,160
– –
DELL icon
14
Dell
DELL
$83.2B
$318K 0.43%
2,309
– –
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$84.7B
$316K 0.42%
1,398
+3
+0.2% +$679