CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
+6.13%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$5.98M
(+8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
18
New
3
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 2 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$582K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$215K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$203K |
| 5 |
Dell
DELL
|
+$107K |
Top Sells
| 1 |
Nike
NKE
|
+$436K |
| 2 |
Intel
INTC
|
+$101K |
| 3 |
lululemon athletica
LULU
|
+$81.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.2K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $40.2M | 49.82% |
142,067
+4,305
| +3% | +$1.22M |
|
2
iShares Russell 2000 ETF
IWM
$66.5B
| $9.95M | 12.32% |
45,040
+234
| +0.5% | +$51.7K |
|
|
3
Nike
NKE
$109B
| $5M | 6.19% |
56,538
-4,931
| -8% | -$436K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 5.05% |
22,775
-347
| -2% | -$62.2K |
|
5
Microsoft
MSFT
$3.7T
| $3.97M | 4.92% |
9,237
-63
| -0.7% | -$27.1K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 4.39% |
7,707
-153
| -2% | -$70.4K |
|
7
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.18M | 3.94% |
20,656
+652
| +3% | +$100K |
|
8
Apple
AAPL
$3.48T
| $3.08M | 3.81% |
13,212
-21
| -0.2% | -$4.89K |
|
9
Eli Lilly
LLY
$673B
| $2.83M | 3.5% |
3,191
-56
| -2% | -$49.6K |
|
10
Adobe
ADBE
$150B
| $1.57M | 1.94% |
3,025
-99
| -3% | -$51.3K |
|
|
11
lululemon athletica
LULU
$19.6B
| $927K | 1.15% |
3,416
-300
| -8% | -$81.4K |
|
|
MMKT
12
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $582K | 0.72% |
+581,951
| New | +$582K |
|
|
13
Dell
DELL
$82B
| $381K | 0.47% |
3,212
+903
| +39% | +$107K |
|
14
Amgen
AMGN
$151B
| $374K | 0.46% |
1,160
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$84.7B
| $316K | 0.39% |
1,398
| – | – |
|
|
16
Intel
INTC
$114B
| $315K | 0.39% |
13,422
-4,311
| -24% | -$101K |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $215K | 0.27% |
+1,585
| New | +$215K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $203K | 0.25% |
+2,020
| New | +$203K |
|