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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
-5.4%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$4.23M
Cap. Flow
+$32.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.52%
Holding
48
New
31
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.39M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$34.7M 49.03%
126,074
-8,775
-7% -$2.55M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.69M 9.47%
+64,013
New +$7.22M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.38M 4.78%
32,692
+29,896
+1,069% +$3.39M
AAPL icon
4
Apple
AAPL
$4.61T
$2.7M 3.82%
12,154
-1,058
-8% -$245K
NKE icon
5
Nike
NKE
$62.9B
$2.59M 3.67%
40,861
-3,271
-7% -$241K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.56M 3.62%
4,799
-2,374
-33% -$1.15M
MSFT icon
7
Microsoft
MSFT
$3.66T
$2.55M 3.61%
6,796
-2,131
-24% -$869K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$2.03M 2.88%
10,187
-33,272
-77% -$7.22M
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.92M 2.72%
2,328
-736
-24% -$612K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.37M 1.93%
10,430
+8,845
+558% +$1.2M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.17M 1.66%
+23,548
New +$1.18M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 1.59%
+11,646
New +$1.16M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.07M 1.51%
+10,788
New +$1.17M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.03M 1.46%
5,939
-15,912
-73% -$2.83M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$869K 1.23%
+7,997
New +$862K
LULU icon
16
lululemon athletica
LULU
$14.1B
$603K 0.85%
2,129
-1,020
-32% -$374K
JPM icon
17
JPMorgan Chase
JPM
$958B
$517K 0.73%
+2,108
New +$537K
AMZN icon
18
Amazon
AMZN
$2.95T
$458K 0.65%
+2,405
New +$522K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$397K 0.56%
+689
New +$445K
AMGN icon
20
Amgen
AMGN
$222B
$361K 0.51%
1,160
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$331K 0.47%
2,116
– –
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$327K 0.46%
3,249
-271
-8% -$27.2K
ADBE icon
23
Adobe
ADBE
$101B
$296K 0.42%
771
-1,131
-59% -$485K
DELL icon
24
Dell
DELL
$282B
$293K 0.41%
3,212
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$292K 0.41%
1,999
-15,097
-88% -$2.19M
1
2

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Capitol Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Capitol Family Office held 48 positions worth $70.7M, down 5.6% from $74.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capitol Family Office's Q1 2025 filing shows 31 new, 2 increased and 12 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 64,013 shares worth $6.69M. The largest sale was iShares Russell 2000 ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capitol Family Office's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 64,013 shares worth $6.69M.
  • Capitol Family Office added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.39M increase.
  • Capitol Family Office's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.22M.
  • Capitol Family Office's ten largest holdings make up 86% of its $70.7M portfolio in Q1 2025.
  • Capitol Family Office opened 31 new positions and closed 0 in Q1 2025.
  • Capitol Family Office's portfolio value fell 5.6% quarter-over-quarter to $70.7M.

Based on Capitol Family Office's 13F filing for Q1 2025, filed 23 Apr 2025.