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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
+0.38%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$5.84M
(-7.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
19
New
1
Increased
1
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$373K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.11M |
| 2 |
Nike
NKE
|
+$975K |
| 3 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$582K |
| 4 |
Adobe
ADBE
|
+$556K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $39.1M | 52.17% |
134,849
-7,218
| -5% | -$2.11M |
|
2
iShares Russell 2000 ETF
IWM
$82.5B
| $9.6M | 12.82% |
43,459
-1,581
| -4% | -$360K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $3.83M | 5.11% |
21,851
-924
| -4% | -$167K |
|
4
Microsoft
MSFT
$3.66T
| $3.76M | 5.02% |
8,927
-310
| -3% | -$132K |
|
|
5
Nike
NKE
$62.9B
| $3.34M | 4.46% |
44,132
-12,406
| -22% | -$975K |
|
6
Apple
AAPL
$4.61T
| $3.31M | 4.42% |
13,212
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.25M | 4.34% |
7,173
-534
| -7% | -$247K |
|
8
Eli Lilly
LLY
$1.07T
| $2.37M | 3.16% |
3,064
-127
| -4% | -$105K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.35M | 3.14% |
17,096
-3,560
| -17% | -$521K |
|
10
lululemon athletica
LULU
$14.1B
| $1.2M | 1.61% |
3,149
-267
| -8% | -$87.2K |
|
|
11
Adobe
ADBE
$101B
| $846K | 1.13% |
1,902
-1,123
| -37% | -$556K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $403K | 0.54% |
+2,116
| New | +$373K |
|
13
Dell
DELL
$283B
| $370K | 0.49% |
3,212
| – | – |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $353K | 0.47% |
3,520
+1,500
| +74% | +$151K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $325K | 0.43% |
2,796
| – | – |
|
16
Amgen
AMGN
$222B
| $302K | 0.4% |
1,160
| – | – |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $209K | 0.28% |
1,585
| – | – |
|
18
Intel
INTC
$498B
| – | – |
-13,422
| Closed | -$315K |
|
|
MMKT
19
Texas Capital Government Money Market ETF
MMKT
$72.7M
| – | – |
-581,951
| Closed | -$582K |
|
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Capitol Family Office's Q4 2024 Portfolio in Review
As of Q4 2024, Capitol Family Office held 19 positions worth $74.9M, down 7.2% from $80.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Capitol Family Office withdrew a net $5.63M in Q4 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was Texas Capital Government Money Market ETF, an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capitol Family Office opened a new position in Alphabet (Google) Class C worth $403K.
- Capitol Family Office's largest Q4 2024 buy was Alphabet (Google) Class C: 2,116 shares worth $403K.
- Capitol Family Office added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $151K increase.
- Capitol Family Office's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.11M.
- Capitol Family Office fully exited Texas Capital Government Money Market ETF in Q4 2024, selling an estimated $582K.
- Capitol Family Office's ten largest holdings make up 96% of its $74.9M portfolio in Q4 2024.
- Capitol Family Office opened 1 new position and closed 2 in Q4 2024.
- Capitol Family Office's portfolio value fell 7.2% quarter-over-quarter to $74.9M.
Based on Capitol Family Office's 13F filing for Q4 2024, filed 23 Jan 2025.