CFO
Capitol Family Office Portfolio holdings
AUM
$76.7M
1-Year Return
10.57%
This Quarter Return
-5.4%
1 Year Return
+10.57%
3 Year Return
+48.92%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
-$4.23M
(-5.6%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
48
New
31
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.16M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $34.7M | 49.03% |
126,074
-8,775
| -7% | -$2.41M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.69M | 9.47% |
+64,013
| New | +$6.69M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.38M | 4.78% |
16,346
+14,948
| +1,069% | +$3.09M |
|
4
Apple
AAPL
$3.47T
| $2.7M | 3.82% |
12,154
-1,058
| -8% | -$235K |
|
5
Nike
NKE
$108B
| $2.59M | 3.67% |
40,861
-3,271
| -7% | -$208K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 3.62% |
4,799
-2,374
| -33% | -$1.26M |
|
7
Microsoft
MSFT
$3.79T
| $2.55M | 3.61% |
6,796
-2,131
| -24% | -$800K |
|
|
8
iShares Russell 2000 ETF
IWM
$66.9B
| $2.03M | 2.88% |
10,187
-33,272
| -77% | -$6.64M |
|
9
Eli Lilly
LLY
$677B
| $1.92M | 2.72% |
2,328
-736
| -24% | -$608K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 1.93% |
10,430
+8,845
| +558% | +$1.16M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.17M | 1.66% |
+23,548
| New | +$1.17M |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.12M | 1.59% |
+11,646
| New | +$1.12M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.07M | 1.51% |
+5,394
| New | +$1.07M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.03M | 1.46% |
5,939
-15,912
| -73% | -$2.76M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $869K | 1.23% |
+7,997
| New | +$869K |
|
16
lululemon athletica
LULU
$19B
| $603K | 0.85% |
2,129
-1,020
| -32% | -$289K |
|
17
JPMorgan Chase
JPM
$844B
| $517K | 0.73% |
+2,108
| New | +$517K |
|
18
Amazon
AMZN
$2.43T
| $458K | 0.65% |
+2,405
| New | +$458K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $397K | 0.56% |
+689
| New | +$397K |
|
20
Amgen
AMGN
$149B
| $361K | 0.51% |
1,160
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $331K | 0.47% |
2,116
| – | – |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $327K | 0.46% |
3,249
-271
| -8% | -$27.3K |
|
23
Adobe
ADBE
$148B
| $296K | 0.42% |
771
-1,131
| -59% | -$434K |
|
24
Dell
DELL
$84.1B
| $293K | 0.41% |
3,212
| – | – |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $292K | 0.41% |
1,999
-15,097
| -88% | -$2.2M |
|