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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
+8.06%
1 Year Est. Return
+25.86%
3 Year Est. Return
+61.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$5.76M
Cap. Flow
-$143K
Cap. Flow %
-0.17%
Top 10 Hldgs %
85.84%
Holding
48
New
–
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
2
AMZN icon
Amazon
AMZN
+$307K
3
INTC icon
Intel
INTC
+$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

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$651K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$41.4M 50.2%
126,114
-645
-0.5% -$204K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.94M 8.42%
58,427
-5,658
-9% -$651K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.68M 5.68%
33,230
+382
+1% +$50.6K
AAPL icon
4
Apple
AAPL
$4.61T
$3.48M 4.22%
13,654
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.41M 4.14%
6,590
-24
-0.4% -$12.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.5B
$2.67M 3.24%
11,031
+1,407
+15% +$323K
NKE icon
7
Nike
NKE
$62.9B
$2.53M 3.07%
36,275
+37
+0.1% +$2.76K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.3M 2.79%
4,574
+17
+0.4% +$8.23K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.75M 2.12%
2,291
+30
+1% +$22.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.62M 1.96%
10,493
+46
+0.4% +$6.97K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 1.69%
11,769
+60
+0.5% +$6.67K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.33M 1.61%
11,072
+210
+2% +$24K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.29M 1.56%
23,903
+189
+0.8% +$10K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.01M 1.22%
5,322
-292
-5% -$54.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$913K 1.11%
8,190
+88
+1% +$9.67K
AMZN icon
16
Amazon
AMZN
$2.95T
$830K 1.01%
3,781
+1,355
+56% +$307K
JPM icon
17
JPMorgan Chase
JPM
$958B
$645K 0.78%
2,046
+13
+0.6% +$3.87K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$515K 0.63%
2,116
– –
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$509K 0.62%
693
+9
+1% +$6.7K
DELL icon
20
Dell
DELL
$283B
$405K 0.49%
2,855
-357
-11% -$46.3K
LULU icon
21
lululemon athletica
LULU
$14.1B
$380K 0.46%
2,135
+36
+2% +$7.21K
CAT icon
22
Caterpillar
CAT
$400B
$334K 0.41%
701
+1
+0.1% +$427
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$331K 0.4%
3,288
-3
-0.1% -$302
AMGN icon
24
Amgen
AMGN
$222B
$327K 0.4%
1,160
– –
INTC icon
25
Intel
INTC
$498B
$216K 0.26%
6,433
+4,201
+188% +$102K
1
2

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Capitol Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Capitol Family Office held 48 positions worth $82.4M, up 7.5% from $76.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. Capitol Family Office opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capitol Family Office added most to iShares Russell 2000 ETF in Q3 2025, an estimated $323K increase.
  • Capitol Family Office's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $651K.
  • Capitol Family Office fully exited Merck in Q3 2025, selling an estimated $15.8K.
  • Capitol Family Office's ten largest holdings make up 86% of its $82.4M portfolio in Q3 2025.
  • Capitol Family Office opened 0 new positions and closed 1 in Q3 2025.
  • Capitol Family Office's portfolio value rose 7.5% quarter-over-quarter to $82.4M.

Based on Capitol Family Office's 13F filing for Q3 2025, filed 10 Oct 2025.