Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

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

Holdings (21)

SPTS SPDR SER TR 21.5%

Value $26.65M Shares 898,764 Share Price $29.65 Est. Cost/Share $30.07 Unrealized @ Report Date -1.4%

SPAB SPDR SER TR 12.1%

Value $15.04M Shares 541,345 Share Price $27.79 Est. Cost/Share $28.65 Unrealized @ Report Date -3.0%

XLK SELECT SECTOR SPDR TR 9.2%

Value $11.47M Shares 72,152 Share Price $158.93 * Est. Cost/Share $82.35 Unrealized @ Report Date -3.5%

XLY SELECT SECTOR SPDR TR 9.0%

Value $11.2M Shares 60,552 Share Price $185.00 * Est. Cost/Share $99.60 Unrealized @ Report Date -7.1%

SPTL SPDR SER TR 7.8%

Value $9.721M Shares 257,044 Share Price $37.82 Est. Cost/Share $39.39 Unrealized @ Report Date -4.0%

NKE NIKE INC 6.9%

Value $8.545M Shares 63,507 Share Price $134.55 * Est. Cost/Share $154.06 Unrealized @ Report Date -17.9%

XLRE SELECT SECTOR SPDR TR 5.5%

Value $6.801M Shares 140,742 Share Price $48.32 Est. Cost/Share $48.11 Unrealized @ Report Date +0.4%

AAPL APPLE INC 4.2%

Value $5.18M Shares 29,667 Share Price $174.60 Est. Cost/Share $156.18 Unrealized @ Report Date +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $3.667M Shares 10,391 Share Price $352.90 Est. Cost/Share $295.97 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC 2.9%

Value $3.619M Shares 1,110 Share Price $3260.36 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

UNP UNION PAC CORP 2.7%

Value $3.294M Shares 12,058 Share Price $273.18 * Est. Cost/Share $214.98 Unrealized @ Report Date +16.4%

PG PROCTER AND GAMBLE CO 2.4%

Value $3.021M Shares 19,772 Share Price $152.79 * Est. Cost/Share $136.47 Unrealized @ Report Date +1.8%

AMT AMERICAN TOWER CORP NEW 2.4%

Value $2.988M Shares 11,894 Share Price $251.22 * Est. Cost/Share $231.22 Unrealized @ Report Date -4.3%

PFE PFIZER INC 2.4%

Value $2.938M Shares 56,749 Share Price $51.77 * Est. Cost/Share $40.96 Unrealized @ Report Date +3.7%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value $2.844M Shares 63,526 Share Price $44.77 Est. Cost/Share $49.99 Unrealized @ Report Date —

GOOG ALPHABET INC 2.2%

Value $2.743M Shares 982 Share Price $2793.28 * Est. Cost/Share $141.49 Unrealized @ Report Date -2.0%

HD HOME DEPOT INC 2.1%

Value $2.591M Shares 8,655 Share Price $299.36 * Est. Cost/Share $333.77 Unrealized @ Report Date -18.5%

MSFT MICROSOFT CORP 0.7%

Value $809K Shares 2,623 Share Price $308.43 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.5%

Value $567K Shares 11,438 Share Price $49.57 * Est. Cost/Share $47.29 Unrealized @ Report Date -2.1%

AMGN AMGEN INC 0.2%

Value $281K Shares 1,160 Share Price $242.24 * Est. Cost/Share $185.15 Unrealized @ Report Date +16.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $236K Shares 2,293 Share Price $102.92 Est. Cost/Share $103.87 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	898,764	$26.65M	21.5%	$29.65	$30.07	-1.4%	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	541,345	$15.04M	12.1%	$27.79	$28.65	-3.0%	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	72,152	$11.47M	9.2%	$158.93 *	$82.35	-3.5%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	60,552	$11.2M	9.0%	$185.00 *	$99.60	-7.1%	SBI CONS DISCR	81369Y407
SPTL	SPDR SER TR	257,044	$9.721M	7.8%	$37.82	$39.39	-4.0%	PORTFOLIO LN TSR	78464A664
NKE	NIKE INC	63,507	$8.545M	6.9%	$134.55 *	$154.06	-17.9%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	140,742	$6.801M	5.5%	$48.32	$48.11	+0.4%	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	29,667	$5.18M	4.2%	$174.60	$156.18	+9.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,391	$3.667M	3.0%	$352.90	$295.97	+19.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,110	$3.619M	2.9%	$3260.36 *	$171.15	-4.8%	COM	023135106
UNP	UNION PAC CORP	12,058	$3.294M	2.7%	$273.18 *	$214.98	+16.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	19,772	$3.021M	2.4%	$152.79 *	$136.47	+1.8%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	11,894	$2.988M	2.4%	$251.22 *	$231.22	-4.3%	COM	03027X100
PFE	PFIZER INC	56,749	$2.938M	2.4%	$51.77 *	$40.96	+3.7%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	63,526	$2.844M	2.3%	$44.77	$49.99	—	COM	931427108
GOOG	ALPHABET INC	982	$2.743M	2.2%	$2793.28 *	$141.49	-2.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,655	$2.591M	2.1%	$299.36 *	$333.77	-18.5%	COM	437076102
MSFT	MICROSOFT CORP	2,623	$809K	0.7%	$308.43 *	$313.41	-4.6%	COM	594918104
INTC	INTEL CORP	11,438	$567K	0.5%	$49.57 *	$47.29	-2.1%	COM	458140100
AMGN	AMGEN INC	1,160	$281K	0.2%	$242.24 *	$185.15	+16.0%	COM	031162100
XLI	SELECT SECTOR SPDR TR	2,293	$236K	0.2%	$102.92	$103.87	-0.9%	SBI INT-INDS	81369Y704