$124 Million is the total value of Capitol Family Office, Inc.'s 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $26,648,000 | – | 898,764 | +100.0% | 21.46% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,044,000 | +1265.2% | 541,345 | +1354.8% | 12.11% | +1502.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,467,000 | -18.8% | 72,152 | -11.2% | 9.23% | -4.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,202,000 | -28.1% | 60,552 | -20.6% | 9.02% | -15.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $9,721,000 | – | 257,044 | +100.0% | 7.83% | – |
| NKE | Buy | NIKE INCcl b | $8,545,000 | -17.5% | 63,507 | +2.2% | 6.88% | -3.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,801,000 | -31.8% | 140,742 | -26.9% | 5.48% | -20.0% |
| AAPL | Buy | APPLE INC | $5,180,000 | +15.1% | 29,667 | +17.0% | 4.17% | +35.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,667,000 | +59.1% | 10,391 | +34.8% | 2.95% | +86.7% |
| AMZN | Sell | AMAZON COM INC | $3,619,000 | -17.1% | 1,110 | -15.3% | 2.91% | -2.8% |
| UNP | Sell | UNION PAC CORP | $3,294,000 | -29.7% | 12,058 | -35.2% | 2.65% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,021,000 | +31.8% | 19,772 | +41.1% | 2.43% | +54.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,988,000 | +29.3% | 11,894 | +50.5% | 2.41% | +51.7% |
| PFE | Buy | PFIZER INC | $2,938,000 | +30.5% | 56,749 | +48.8% | 2.36% | +53.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,844,000 | +21.5% | 63,526 | +41.6% | 2.29% | +42.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,743,000 | +25.4% | 982 | +29.9% | 2.21% | +47.1% |
| HD | Buy | HOME DEPOT INC | $2,591,000 | +6.5% | 8,655 | +47.6% | 2.09% | +24.9% |
| MSFT | MICROSOFT CORP | $809,000 | -8.3% | 2,623 | 0.0% | 0.65% | +7.6% | |
| INTC | INTEL CORP | $567,000 | -3.7% | 11,438 | 0.0% | 0.46% | +12.9% | |
| AMGN | AMGEN INC | $281,000 | +7.7% | 1,160 | 0.0% | 0.23% | +26.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | -81.7% | 2,293 | -81.2% | 0.19% | -78.6% |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,217 | -100.0% | -0.15% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -112,755 | -100.0% | -5.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -79,350 | -100.0% | -7.67% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -504,340 | -100.0% | -8.78% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -951,604 | -100.0% | -20.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 8 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.4% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| INTEL CORP | 8 | Q3 2023 | 1.1% |
| AMGEN INC | 8 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 9.7% |
| PROCTER AND GAMBLE CO | 6 | Q1 2023 | 5.9% |
| UNION PAC CORP | 6 | Q1 2023 | 4.9% |
| PFIZER INC | 6 | Q1 2023 | 5.8% |
View Capitol Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
View Capitol Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.