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
$74.9M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$150K

Top Sells

1
+$2.09M
2
+$939K
3
+$582K
4
ADBE icon
Adobe
ADBE
+$499K
5
XLV icon
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 Change
in Stake 		Capital Flow
1
$39.1M 52.17%
134,849
-7,218
2
$9.6M 12.82%
43,459
-1,581
3
$3.83M 5.11%
21,851
-924
4
$3.76M 5.02%
8,927
-310
5
$3.34M 4.46%
44,132
-12,406
6
$3.31M 4.42%
13,212
7
$3.25M 4.34%
7,173
-534
8
$2.37M 3.16%
3,064
-127
9
$2.35M 3.14%
17,096
-3,560
10
$1.2M 1.61%
3,149
-267
11
$846K 1.13%
1,902
-1,123
12
$403K 0.54%
+2,116
13
$370K 0.49%
3,212
14
$353K 0.47%
3,520
+1,500
15
$325K 0.43%
1,398
16
$302K 0.4%
1,160
17
$209K 0.28%
1,585
18
– –
-13,422
19
– –
-581,951