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
$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
Financial Select Sector SPDR Fund
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$38.5M 50.24%
126,759
+685
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7M 9.13%
64,085
+72
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.16M 5.42%
16,424
+78
MSFT icon
4
Microsoft
MSFT
$3.85T
$3.29M 4.29%
6,614
-182
AAPL icon
5
Apple
AAPL
$4T
$2.8M 3.65%
13,654
+1,500
NKE icon
6
Nike
NKE
$95.5B
$2.57M 3.36%
36,238
-4,623
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.21M 2.89%
4,557
-242
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.7B
$2.08M 2.71%
9,624
-563
LLY icon
9
Eli Lilly
LLY
$772B
$1.76M 2.3%
2,261
-67
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.54M 2.01%
10,447
+17
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.27M 1.66%
11,709
+63
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.24M 1.62%
23,714
+166
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.18M 1.54%
5,431
+37
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.02M 1.33%
5,614
-325
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$888K 1.16%
8,102
+105
JPM icon
16
JPMorgan Chase
JPM
$847B
$589K 0.77%
2,033
-75
AMZN icon
17
Amazon
AMZN
$2.61T
$532K 0.69%
2,426
+21
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$505K 0.66%
684
-5
LULU icon
19
lululemon athletica
LULU
$20.2B
$499K 0.65%
2,099
-30
DELL icon
20
Dell
DELL
$109B
$394K 0.51%
3,212
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$375K 0.49%
2,116
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$331K 0.43%
3,291
+42
AMGN icon
23
Amgen
AMGN
$161B
$324K 0.42%
1,160
CAT icon
24
Caterpillar
CAT
$270B
$272K 0.35%
700
-28
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.6B
$238K 0.31%
1,766
-233
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