Latest Capitol Family Office, Inc. Stock Portfolio
$77.29Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Capitol Family Office, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capitol Family Office, Inc. reported an equity portfolio of $77.3 Millions as of 31 Mar, 2024.
The top stock holdings of Capitol Family Office, Inc. are VOO, AGG, NKE. The fund has invested 47% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), ELI LILLY & CO (LLY) and INVESCO EXCHANGE TRADED FD T (CSD). Capitol Family Office, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and NIKE INC (NKE).
The top stock holdings of Capitol Family Office, Inc. are VOO, AGG, NKE. The fund has invested 47% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), ELI LILLY & CO (LLY) and INVESCO EXCHANGE TRADED FD T (CSD). Capitol Family Office, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 263,480 |
New stocks bought by Capitol Family Office, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 83.96 |
| ISHARES TR | 28.34 |
| NIKE INC | 7.51 |
| INTEL CORP | 6.31 |
| MICROSOFT CORP | 0.76 |
Additions to existing portfolio by Capitol Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -4.87 |
| ELI LILLY & CO | -4.31 |
| INVESCO EXCHANGE TRADED FD T | -4.06 |
| BERKSHIRE HATHAWAY INC DEL | -3.91 |
| ADOBE INC | -3.72 |
| SELECT SECTOR SPDR TR | -3.64 |
| APPLE INC | -3.27 |
Capitol Family Office, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -2,675,050 |
| ISHARES TR | -410,265 |
Capitol Family Office, Inc. got rid off the above stocks
Current Stock Holdings of Capitol Family Office, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 13,797 | 2,365,910 | REDUCED | -3.27 | |
| ADBE | ADOBE INC | 2.16 | 3,313 | 1,671,740 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 12.78 | 46,960 | 9,875,630 | ADDED | 28.34 | |
| AMGN | AMGEN INC | 0.43 | 1,160 | 329,811 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.51 | 25,165 | 4,262,200 | REDUCED | -4.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.34 | 2,309 | 263,480 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.23 | 21,458 | 947,800 | ADDED | 6.31 | |
| LLY | ELI LILLY & CO | 3.51 | 3,489 | 2,714,300 | REDUCED | -4.31 | |
| LULU | LULULEMON ATHLETICA INC | 2.00 | 3,968 | 1,550,100 | REDUCED | -4.87 | |
| MSFT | MICROSOFT CORP | 5.25 | 9,639 | 4,055,190 | ADDED | 0.76 | |
| NKE | NIKE INC | 7.81 | 64,211 | 6,034,570 | ADDED | 7.51 | |
| VOO | VANGUARD INDEX FDS | 47.05 | 139,938 | 36,369,800 | ADDED | 83.96 | |
| XLB | SELECT SECTOR SPDR TR | 3.87 | 20,240 | 2,990,080 | REDUCED | -3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 1,395 | 290,537 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.62 | 8,494 | 3,571,900 | REDUCED | -3.91 |