CFO

Capitol Family Office Portfolio holdings

AUM $82.4M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$582K
3
+$215K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K
5
DELL icon
Dell
DELL
+$107K

Top Sells

1
+$436K
2
+$101K
3
+$81.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.4K
5
RSP icon
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 Change
in Stake 		Capital Flow
1
$40.2M 49.82%
142,067
+4,305
2
$9.95M 12.32%
45,040
+234
3
$5M 6.19%
56,538
-4,931
4
$4.08M 5.05%
22,775
-347
5
$3.97M 4.92%
9,237
-63
6
$3.55M 4.39%
7,707
-153
7
$3.18M 3.94%
20,656
+652
8
$3.08M 3.81%
13,212
-21
9
$2.83M 3.5%
3,191
-56
10
$1.57M 1.94%
3,025
-99
11
$927K 1.15%
3,416
-300
12
$582K 0.72%
+581,951
13
$381K 0.47%
3,212
+903
14
$374K 0.46%
1,160
15
$316K 0.39%
1,398
16
$315K 0.39%
13,422
-4,311
17
$215K 0.27%
+1,585
18
$203K 0.25%
+2,020