$50.7 Million is the total value of Capitol Family Office, Inc.'s 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,034,094 | +7.4% | 83,460 | +0.6% | 33.61% | +4.6% |
| NKE | Sell | NIKE INCcl b | $7,656,188 | +3.4% | 62,428 | -1.3% | 15.11% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,962,957 | -5.1% | 9,596 | -5.1% | 5.85% | -7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,880,205 | -1.7% | 42,550 | +2.4% | 5.68% | -4.3% |
| IYK | Buy | ISHARES TRus consm staples | $2,869,974 | -0.7% | 14,405 | +1.1% | 5.66% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,861,054 | -2.6% | 22,100 | +2.2% | 5.65% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,761,025 | -5.8% | 18,569 | -4.0% | 5.45% | -8.3% |
| UNP | Sell | UNION PAC CORP | $2,298,792 | -5.5% | 11,422 | -2.8% | 4.54% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,292,899 | -6.6% | 11,221 | -3.1% | 4.52% | -9.0% |
| PFE | Sell | PFIZER INC | $2,193,163 | -22.9% | 53,754 | -3.2% | 4.33% | -24.9% |
| AAPL | APPLE INC | $2,018,211 | +26.9% | 12,239 | 0.0% | 3.98% | +23.6% | |
| MSFT | MICROSOFT CORP | $1,669,745 | +20.2% | 5,792 | 0.0% | 3.30% | +17.1% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $364,149 | – | 3,620 | +100.0% | 0.72% | – |
| INTC | Sell | INTEL CORP | $324,707 | +16.4% | 9,939 | -5.8% | 0.64% | +13.5% |
| AMGN | AMGEN INC | $280,430 | -8.0% | 1,160 | 0.0% | 0.55% | -10.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $210,659 | – | 1,395 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.