Latest Capitol Family Office, Inc. Stock Portfolio
Capitol Family Office, Inc. Performance:
2024 Q3: 1.91%YTD: 0.55%2023: 5.82%
Performance for 2024 Q3 is 1.91%, and YTD is 0.55%, and 2023 is 5.82%.
About Capitol Family Office, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capitol Family Office, Inc. reported an equity portfolio of $80.7 Millions as of 30 Sep, 2024.
The top stock holdings of Capitol Family Office, Inc. are VB, IJR, NKE. The fund has invested 49.8% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INTEL CORP (INTC), LULULEMON ATHLETICA INC (LULU) and NIKE INC (NKE). Capitol Family Office, Inc. opened new stock positions in TEXAS CAP TEX EQUITY INDEX E, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Capitol Family Office, Inc. are VB, IJR, NKE. The fund has invested 49.8% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INTEL CORP (INTC), LULULEMON ATHLETICA INC (LULU) and NIKE INC (NKE). Capitol Family Office, Inc. opened new stock positions in TEXAS CAP TEX EQUITY INDEX E, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
Capitol Family Office, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Capitol Family Office, Inc. made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas cap tex equity index e | 581,951 |
| select sector spdr tr | 214,672 |
| ishares tr | 203,410 |
New stocks bought by Capitol Family Office, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 39.11 |
| select sector spdr tr | 3.26 |
| vanguard index fds | 3.12 |
| ishares tr | 0.52 |
Additions to existing portfolio by Capitol Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -24.31 |
| lululemon athletica inc | -8.07 |
| nike inc | -8.02 |
| adobe inc | -3.17 |
| berkshire hathaway inc del | -1.95 |
| eli lilly & co | -1.72 |
| invesco exchange traded fd t | -1.5 |
| microsoft corp | -0.68 |
Capitol Family Office, Inc. reduced stake in above stock
Sold off
Sector Distribution
Capitol Family Office, Inc. has about 77.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.2 |
| Technology | 11.5 |
| Consumer Cyclical | 7.3 |
| Healthcare | 4 |
Market Cap. Distribution
Capitol Family Office, Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 22.4% of the stocks held by Capitol Family Office, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| S&P 500 | 22.4 |
Capitol Family Office, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capitol Family Office, Inc.
Capitol Family Office, Inc. has 18 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capitol Family Office, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 13,212 | 3,078,400 | reduced | -0.16 | ||
| ADBE | adobe inc | 1.94 | 3,025 | 1,566,280 | reduced | -3.17 | ||
| AMGN | amgen inc | 0.46 | 1,160 | 373,764 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 5.05 | 22,775 | 4,080,370 | reduced | -1.5 | ||
| DELL | dell technologies inc | 0.47 | 3,212 | 380,750 | added | 39.11 | ||
| DMXF | ishares tr | 0.25 | 2,020 | 203,410 | new | |||
| IJR | ishares tr | 12.32 | 45,040 | 9,948,790 | added | 0.52 | ||
| INTC | intel corp | 0.39 | 13,422 | 314,880 | reduced | -24.31 | ||
| LLY | eli lilly & co | 3.50 | 3,191 | 2,827,040 | reduced | -1.72 | ||
| LULU | lululemon athletica inc | 1.15 | 3,416 | 926,932 | reduced | -8.07 | ||
| MSFT | microsoft corp | 4.92 | 9,237 | 3,974,550 | reduced | -0.68 | ||
| NKE | nike inc | 6.19 | 56,538 | 4,997,950 | reduced | -8.02 | ||
| VB | vanguard index fds | 49.82 | 142,067 | 40,227,600 | added | 3.12 | ||
| XLB | select sector spdr tr | 3.94 | 20,656 | 3,181,400 | added | 3.26 | ||
| XLB | select sector spdr tr | 0.39 | 1,398 | 315,612 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.27 | 1,585 | 214,672 | new | |||
| berkshire hathaway inc del | 4.39 | 7,707 | 3,547,220 | reduced | -1.95 | |||
| texas cap tex equity index e | 0.72 | 581,951 | 581,951 | new | ||||