CFO

Capitol Family Office Portfolio holdings

AUM $84.7M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$307K
3
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24K

Top Sells

1
+$651K
2
+$204K
3
+$54.4K
4
DELL icon
Dell
DELL
+$46.3K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.3K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 4.78%
3 Financials 3.68%
4 Healthcare 2.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 50.2%
126,114
-645
2
$6.94M 8.42%
58,427
-5,658
3
$4.68M 5.68%
33,230
+382
4
$3.48M 4.22%
13,654
5
$3.41M 4.14%
6,590
-24
6
$2.67M 3.24%
11,031
+1,407
7
$2.53M 3.07%
36,275
+37
8
$2.3M 2.79%
4,574
+17
9
$1.75M 2.12%
2,291
+30
10
$1.62M 1.96%
10,493
+46
11
$1.39M 1.69%
11,769
+60
12
$1.33M 1.61%
11,072
+210
13
$1.29M 1.56%
23,903
+189
14
$1.01M 1.22%
5,322
-292
15
$913K 1.11%
8,190
+88
16
$830K 1.01%
3,781
+1,355
17
$645K 0.78%
2,046
+13
18
$515K 0.63%
2,116
19
$509K 0.62%
693
+9
20
$405K 0.49%
2,855
-357
21
$380K 0.46%
2,135
+36
22
$334K 0.41%
701
+1
23
$331K 0.4%
3,288
-3
24
$327K 0.4%
1,160
25
$216K 0.26%
6,433
+4,201
1
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