$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,801,000 | -31.8% | 140,742 | -26.9% | 5.48% | -20.0% |
| 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% |
| 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.