CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
+0.38%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
-$5.84M
(-7.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
19
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$403K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$150K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 2 |
Nike
NKE
|
$939K |
| 3 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$582K |
| 4 |
Adobe
ADBE
|
$499K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$490K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$529B
| $39.1M | 52.17% |
134,849
-7,218
| -5% | -$2.09M |
|
2
iShares Russell 2000 ETF
IWM
$67.6B
| $9.6M | 12.82% |
43,459
-1,581
| -4% | -$349K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.83M | 5.11% |
21,851
-924
| -4% | -$162K |
|
4
Microsoft
MSFT
$3.7T
| $3.76M | 5.02% |
8,927
-310
| -3% | -$131K |
|
|
5
Nike
NKE
$109B
| $3.34M | 4.46% |
44,132
-12,406
| -22% | -$939K |
|
6
Apple
AAPL
$3.53T
| $3.31M | 4.42% |
13,212
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 4.34% |
7,173
-534
| -7% | -$242K |
|
8
Eli Lilly
LLY
$662B
| $2.37M | 3.16% |
3,064
-127
| -4% | -$98K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.35M | 3.14% |
17,096
-3,560
| -17% | -$490K |
|
10
lululemon athletica
LULU
$19.8B
| $1.2M | 1.61% |
3,149
-267
| -8% | -$102K |
|
|
11
Adobe
ADBE
$151B
| $846K | 1.13% |
1,902
-1,123
| -37% | -$499K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.83T
| $403K | 0.54% |
+2,116
| New | +$403K |
|
13
Dell
DELL
$83.3B
| $370K | 0.49% |
3,212
| – | – |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $353K | 0.47% |
3,520
+1,500
| +74% | +$150K |
|
15
Technology Select Sector SPDR Fund
XLK
$84.6B
| $325K | 0.43% |
1,398
| – | – |
|
16
Amgen
AMGN
$150B
| $302K | 0.4% |
1,160
| – | – |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $209K | 0.28% |
1,585
| – | – |
|
18
Intel
INTC
$107B
| – | – |
-13,422
| Closed | -$315K |
|
|
MMKT
19
Texas Capital Government Money Market ETF
MMKT
$57.6M
| – | – |
-581,951
| Closed | -$582K |
|