Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (24)

SPIP SPDR SER TR 20.6%

Value $29.98M Shares 951,604 Share Price $31.50 Est. Cost/Share $31.41 Unrealized @ Report Date +0.3%

XLY SELECT SECTOR SPDR TR 10.7%

Value $15.59M Shares 76,242 Share Price $204.44 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.6%

XLK SELECT SECTOR SPDR TR 9.7%

Value $14.12M Shares 81,212 Share Price $173.87 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%

SPMB SPDR SER TR 8.8%

Value $12.8M Shares 504,340 Share Price $25.38 Est. Cost/Share $25.49 Unrealized @ Report Date -0.4%

XLV SELECT SECTOR SPDR TR 7.7%

Value $11.18M Shares 79,350 Share Price $140.89 Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%

NKE NIKE INC 7.1%

Value $10.35M Shares 62,123 Share Price $166.67 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%

XLRE SELECT SECTOR SPDR TR 6.8%

Value $9.972M Shares 192,476 Share Price $51.81 Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%

SPLV INVESCO EXCH TRADED FD TR II 5.3%

Value $7.738M Shares 112,755 Share Price $68.63 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%

UNP UNION PAC CORP 3.2%

Value $4.688M Shares 18,608 Share Price $251.93 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%

AAPL APPLE INC 3.1%

Value $4.501M Shares 25,349 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 3.0%

Value $4.368M Shares 1,310 Share Price $3334.35 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

HD HOME DEPOT INC 1.7%

Value $2.434M Shares 5,865 Share Price $415.00 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value $2.34M Shares 44,865 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 1.6%

Value $2.311M Shares 7,901 Share Price $292.49 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.305M Shares 7,709 Share Price $299.00 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

PG PROCTER AND GAMBLE CO 1.6%

Value $2.292M Shares 14,010 Share Price $163.60 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%

PFE PFIZER INC 1.5%

Value $2.252M Shares 38,142 Share Price $59.04 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

GOOG ALPHABET INC 1.5%

Value $2.188M Shares 756 Share Price $2894.18 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

XLI SELECT SECTOR SPDR TR 0.9%

Value $1.293M Shares 12,218 Share Price $105.83 Est. Cost/Share $103.87 Unrealized @ Report Date +1.9%

SPAB SPDR SER TR 0.8%

Value $1.102M Shares 37,211 Share Price $29.61 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 0.6%

Value $882K Shares 2,623 Share Price $336.26 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

INTC INTEL CORP 0.4%

Value $589K Shares 11,438 Share Price $51.50 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%

AMGN AMGEN INC 0.2%

Value $261K Shares 1,160 Share Price $225.00 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%

SPYV SPDR SER TR 0.2%

Value $219K Shares 5,217 Share Price $41.98 Est. Cost/Share $40.82 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIP	SPDR SER TR	951,604	$29.98M	20.6%	$31.50	$31.41	+0.3%	PORTFLI TIPS ETF	78464A656
XLY	SELECT SECTOR SPDR TR	76,242	$15.59M	10.7%	$204.44 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	81,212	$14.12M	9.7%	$173.87 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
SPMB	SPDR SER TR	504,340	$12.8M	8.8%	$25.38	$25.49	-0.4%	PORTFLI MORTGAGE	78464A383
XLV	SELECT SECTOR SPDR TR	79,350	$11.18M	7.7%	$140.89	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	62,123	$10.35M	7.1%	$166.67 *	$154.55	+1.2%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	192,476	$9.972M	6.8%	$51.81	$48.11	+7.7%	RL EST SEL SEC	81369Y860
SPLV	INVESCO EXCH TRADED FD TR II	112,755	$7.738M	5.3%	$68.63	$64.38	+6.6%	S&P500 LOW VOL	46138E354
UNP	UNION PAC CORP	18,608	$4.688M	3.2%	$251.93 *	$214.98	+6.8%	COM	907818108
AAPL	APPLE INC	25,349	$4.501M	3.1%	$177.56 *	$154.71	+12.4%	COM	037833100
AMZN	AMAZON COM INC	1,310	$4.368M	3.0%	$3334.35 *	$171.15	-2.6%	COM	023135106
HD	HOME DEPOT INC	5,865	$2.434M	1.7%	$415.00 *	$343.18	+9.3%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	44,865	$2.34M	1.6%	$52.16	$52.16	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	7,901	$2.311M	1.6%	$292.49 *	$239.48	+7.5%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,709	$2.305M	1.6%	$299.00	$286.41	+4.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	14,010	$2.292M	1.6%	$163.60 *	$134.13	+10.3%	COM	742718109
PFE	PFIZER INC	38,142	$2.252M	1.5%	$59.04 *	$40.23	+19.5%	COM	717081103
GOOG	ALPHABET INC	756	$2.188M	1.5%	$2894.18 *	$143.45	+0.1%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	12,218	$1.293M	0.9%	$105.83	$103.87	+1.9%	SBI INT-INDS	81369Y704
SPAB	SPDR SER TR	37,211	$1.102M	0.8%	$29.61	$29.74	-0.4%	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	2,623	$882K	0.6%	$336.26 *	$313.41	+3.8%	COM	594918104
INTC	INTEL CORP	11,438	$589K	0.4%	$51.50 *	$47.29	+1.0%	COM	458140100
AMGN	AMGEN INC	1,160	$261K	0.2%	$225.00 *	$185.15	+7.0%	COM	031162100
SPYV	SPDR SER TR	5,217	$219K	0.2%	$41.98	$40.82	+2.9%	PRTFLO S&P500 VL	78464A508