Capitol Family Office, Inc. Portfolio Holdings

Capitol Family Office, Inc.

  • $74.8 Million
  • Q2 2024

Capitol Family Office, Inc. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $74.8 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.9M, Ishares Russell 2000 ETF with a value of $9.09M, Nike, Inc. with a value of $4.63M, Microsoft Corp with a value of $4.16M, and Invesco S&P 500 Equal Weight E with a value of $3.8M.

Examining the 13F form we can see an decrease of $2.53M in the current position value, from $77.3M to 74.8M.

Below you can find more details about Capitol Family Office, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $74.8 Million
ETFs: $53 Million
Technology: $9.55 Million
Consumer Cyclical: $5.74 Million
Healthcare: $3.3 Million
Financial Services: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 49.3% of portfolio
137,762
Q2 2024 Reduced 1.55%
$0
$9.09 Million 12.16% of portfolio
44,806
Q2 2024 Reduced 4.59%
$91.4B
$4.63 Million 6.2% of portfolio
61,469
Q2 2024 Reduced 4.27%
$3.17T
$4.16 Million 5.56% of portfolio
9,300
Q2 2024 Reduced 3.52%
$0
$3.8 Million 5.08% of portfolio
23,122
Q2 2024 Reduced 8.12%
$564B
$3.2 Million 4.28% of portfolio
7,860
Q2 2024 Reduced 7.46%
$765B
$2.94 Million 3.93% of portfolio
3,247
Q2 2024 Reduced 6.94%
$0
$2.92 Million 3.9% of portfolio
20,004
Q2 2024 Reduced 1.17%
$3.5T
$2.79 Million 3.73% of portfolio
13,233
Q2 2024 Reduced 4.09%
$252B
$1.74 Million 2.32% of portfolio
3,124
Q2 2024 Reduced 5.7%
$31B
$1.11 Million 1.48% of portfolio
3,716
Q2 2024 Reduced 6.35%
$129B
$549,000 0.73% of portfolio
17,733
Q2 2024 Reduced 17.36%
$179B
$362,000 0.48% of portfolio
1,160
Q4 2021 New
$29.4B
$318,000 0.43% of portfolio
2,309
Q1 2024 New
$0
$316,000 0.42% of portfolio
1,398
Q2 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $74.8 Million
  • Prior Value $77.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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