CFO

Capitol Family Office Portfolio holdings

AUM $84.7M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$208K
3
+$19.8K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.69K

Top Sells

1
+$328K
2
+$121K
3
+$118K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
MSFT icon
Microsoft
MSFT
+$90.5K

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 4.92%
3 Financials 3.77%
4 Healthcare 2.74%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 50.24%
126,759
+685
2
$7M 9.13%
64,085
+72
3
$4.16M 5.42%
32,848
+156
4
$3.29M 4.29%
6,614
-182
5
$2.8M 3.65%
13,654
+1,500
6
$2.57M 3.36%
36,238
-4,623
7
$2.21M 2.89%
4,557
-242
8
$2.08M 2.71%
9,624
-563
9
$1.76M 2.3%
2,261
-67
10
$1.54M 2.01%
10,447
+17
11
$1.27M 1.66%
11,709
+63
12
$1.24M 1.62%
23,714
+166
13
$1.18M 1.54%
10,862
+74
14
$1.02M 1.33%
5,614
-325
15
$888K 1.16%
8,102
+105
16
$589K 0.77%
2,033
-75
17
$532K 0.69%
2,426
+21
18
$505K 0.66%
684
-5
19
$499K 0.65%
2,099
-30
20
$394K 0.51%
3,212
21
$375K 0.49%
2,116
22
$331K 0.43%
3,291
+42
23
$324K 0.42%
1,160
24
$272K 0.35%
700
-28
25
$238K 0.31%
1,766
-233
1
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