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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
+6.13%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$5.98M
Cap. Flow
+$59.2M
Cap. Flow %
73.35%
Top 10 Hldgs %
95.9%
Holding
18
New
3
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MMKT
Texas Capital Government Money Market ETF
MMKT
+$58.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K
5
DELL icon
Dell
DELL
+$105K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$387K
2
INTC icon
Intel
INTC
+$108K
3
LULU icon
lululemon athletica
LULU
+$79.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$40.2M 49.82%
142,067
+4,305
+3% +$1.17M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$9.95M 12.32%
45,040
+234
+0.5% +$50.1K
NKE icon
3
Nike
NKE
$62.9B
$5M 6.19%
56,538
-4,931
-8% -$387K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.08M 5.05%
22,775
-347
-2% -$59.3K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.97M 4.92%
9,237
-63
-0.7% -$26.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 4.39%
7,707
-153
-2% -$67.7K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.18M 3.94%
20,656
+652
+3% +$98.8K
AAPL icon
8
Apple
AAPL
$4.61T
$3.08M 3.81%
13,212
-21
-0.2% -$4.69K
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.83M 3.5%
3,191
-56
-2% -$50.3K
ADBE icon
10
Adobe
ADBE
$101B
$1.57M 1.94%
3,025
-99
-3% -$54.3K
LULU icon
11
lululemon athletica
LULU
$14.1B
$927K 1.15%
3,416
-300
-8% -$79.6K
MMKT
12
Texas Capital Government Money Market ETF
MMKT
$72.7M
$582K 0.72%
+581,951
New +$58.2M
DELL icon
13
Dell
DELL
$283B
$381K 0.47%
3,212
+903
+39% +$105K
AMGN icon
14
Amgen
AMGN
$222B
$374K 0.46%
1,160
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.39%
2,796
– –
INTC icon
16
Intel
INTC
$498B
$315K 0.39%
13,422
-4,311
-24% -$108K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$215K 0.27%
+1,585
New +$201K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$203K 0.25%
+2,020
New +$203K

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SCM
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PPWM
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GDCM
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BV
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BWM
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NVIM
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Capitol Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Capitol Family Office held 18 positions worth $80.7M, up 8% from $74.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Capitol Family Office deployed $59.2M of net new capital in Q3 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 581,951 shares worth $582K.

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

On the sell side, the largest reduction was Nike, an estimated $387K trimmed.

  • Capitol Family Office's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 581,951 shares worth $582K.
  • Capitol Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.17M increase.
  • Capitol Family Office's biggest Q3 2024 reduction was Nike, cutting an estimated $387K.
  • Capitol Family Office's ten largest holdings make up 96% of its $80.7M portfolio in Q3 2024.
  • Capitol Family Office opened 3 new positions and closed 0 in Q3 2024.
  • Capitol Family Office's portfolio value rose 8% quarter-over-quarter to $80.7M.

Based on Capitol Family Office's 13F filing for Q3 2024, filed 29 Oct 2024.