Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $124,206 (100.0% shares, 0.0% debt)

Holdings (21)

SPTS SPDR SER TR 21.5%

Value ($000) $26,648 Shares 898,764 Est. Cost $29.65 Unrealized —

SPAB SPDR SER TR 12.1%

Value ($000) $15,044 Shares 541,345 Est. Cost $27.92 Unrealized —

XLK SELECT SECTOR SPDR TR 9.2%

Value ($000) $11,467 Shares 72,152 Est. Cost $173.87 Unrealized —

XLY SELECT SECTOR SPDR TR 9.0%

Value ($000) $11,202 Shares 60,552 Est. Cost $204.44 Unrealized —

SPTL SPDR SER TR 7.8%

Value ($000) $9,721 Shares 257,044 Est. Cost $37.82 Unrealized —

NKE NIKE INC 6.9%

Value ($000) $8,545 Shares 63,507 Est. Cost $154.06 Unrealized -14.4%

XLRE SELECT SECTOR SPDR TR 5.5%

Value ($000) $6,801 Shares 140,742 Est. Cost $51.81 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,180 Shares 29,667 Est. Cost $156.18 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $3,667 Shares 10,391 Est. Cost $295.97 Unrealized +9.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $3,619 Shares 1,110 Est. Cost $171.15 Unrealized -9.7%

UNP UNION PAC CORP 2.7%

Value ($000) $3,294 Shares 12,058 Est. Cost $214.98 Unrealized +7.3%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $3,021 Shares 19,772 Est. Cost $136.47 Unrealized +4.2%

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $2,988 Shares 11,894 Est. Cost $231.22 Unrealized -7.1%

PFE PFIZER INC 2.4%

Value ($000) $2,938 Shares 56,749 Est. Cost $40.96 Unrealized +3.7%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $2,844 Shares 63,526 Est. Cost $49.99 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $2,743 Shares 982 Est. Cost $141.49 Unrealized -4.6%

HD HOME DEPOT INC 2.1%

Value ($000) $2,591 Shares 8,655 Est. Cost $333.77 Unrealized -5.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $809 Shares 2,623 Est. Cost $313.41 Unrealized -7.0%

INTC INTEL CORP 0.5%

Value ($000) $567 Shares 11,438 Est. Cost $47.29 Unrealized -2.3%

AMGN AMGEN INC 0.2%

Value ($000) $281 Shares 1,160 Est. Cost $185.15 Unrealized +9.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $236 Shares 2,293 Est. Cost $105.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	898,764	$26,648	21.5%	$29.65	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	541,345	$15,044	12.1%	$27.92	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	72,152	$11,467	9.2%	$173.87	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	60,552	$11,202	9.0%	$204.44	—	SBI CONS DISCR	81369Y407
SPTL	SPDR SER TR	257,044	$9,721	7.8%	$37.82	—	PORTFOLIO LN TSR	78464A664
NKE	NIKE INC	63,507	$8,545	6.9%	$154.06	-14.4%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	140,742	$6,801	5.5%	$51.81	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	29,667	$5,180	4.2%	$156.18	+5.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,391	$3,667	3.0%	$295.97	+9.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,110	$3,619	2.9%	$171.15	-9.7%	COM	023135106
UNP	UNION PAC CORP	12,058	$3,294	2.7%	$214.98	+7.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	19,772	$3,021	2.4%	$136.47	+4.2%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	11,894	$2,988	2.4%	$231.22	-7.1%	COM	03027X100
PFE	PFIZER INC	56,749	$2,938	2.4%	$40.96	+3.7%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	63,526	$2,844	2.3%	$49.99	—	COM	931427108
GOOG	ALPHABET INC	982	$2,743	2.2%	$141.49	-4.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,655	$2,591	2.1%	$333.77	-5.9%	COM	437076102
MSFT	MICROSOFT CORP	2,623	$809	0.7%	$313.41	-7.0%	COM	594918104
INTC	INTEL CORP	11,438	$567	0.5%	$47.29	-2.3%	COM	458140100
AMGN	AMGEN INC	1,160	$281	0.2%	$185.15	+9.8%	COM	031162100
XLI	SELECT SECTOR SPDR TR	2,293	$236	0.2%	$105.83	—	SBI INT-INDS	81369Y704