Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $97,107 (100.0% shares, 0.0% debt)

Holdings (19)

SPTS SPDR SER TR 26.2%

Value ($000) $25,464 Shares 864,649 Est. Cost $29.65 Unrealized —

SPAB SPDR SER TR 15.1%

Value ($000) $14,667 Shares 556,610 Est. Cost $27.87 Unrealized —

XLSR SSGA ACTIVE TR 14.6%

Value ($000) $14,152 Shares 371,652 Est. Cost $38.08 Unrealized —

NKE NIKE INC 7.0%

Value ($000) $6,828 Shares 66,811 Est. Cost $151.95 Unrealized -26.8%

XLRE SELECT SECTOR SPDR TR 5.9%

Value ($000) $5,722 Shares 140,034 Est. Cost $51.81 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $4,145 Shares 30,319 Est. Cost $156.02 Unrealized -4.7%

AMT AMERICAN TOWER CORP NEW 3.2%

Value ($000) $3,081 Shares 12,054 Est. Cost $231.10 Unrealized -3.9%

PFE PFIZER INC 3.1%

Value ($000) $3,023 Shares 57,661 Est. Cost $40.98 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $2,890 Shares 20,099 Est. Cost $136.48 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $2,879 Shares 10,544 Est. Cost $296.23 Unrealized +5.9%

PDBC INVESCO ACTVELY MNGD ETC FD 2.7%

Value ($000) $2,670 Shares 148,021 Est. Cost $18.04 Unrealized —

UNP UNION PAC CORP 2.7%

Value ($000) $2,608 Shares 12,226 Est. Cost $214.90 Unrealized -2.8%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value ($000) $2,450 Shares 64,638 Est. Cost $49.78 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $2,361 Shares 22,226 Est. Cost $127.43 Unrealized -1.8%

GOOG ALPHABET INC 2.3%

Value ($000) $2,236 Shares 1,022 Est. Cost $140.55 Unrealized -16.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $674 Shares 2,623 Est. Cost $313.41 Unrealized -15.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $548 Shares 4,307 Est. Cost $173.87 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $427 Shares 11,412 Est. Cost $47.29 Unrealized -14.1%

AMGN AMGEN INC 0.3%

Value ($000) $282 Shares 1,160 Est. Cost $185.15 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	864,649	$25,464	26.2%	$29.65	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	556,610	$14,667	15.1%	$27.87	—	PORTFOLIO AGRGTE	78464A649
XLSR	SSGA ACTIVE TR	371,652	$14,152	14.6%	$38.08	—	SPDR SSGA US SCT	78470P408
NKE	NIKE INC	66,811	$6,828	7.0%	$151.95	-26.8%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	140,034	$5,722	5.9%	$51.81	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	30,319	$4,145	4.3%	$156.02	-4.7%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	12,054	$3,081	3.2%	$231.10	-3.9%	COM	03027X100
PFE	PFIZER INC	57,661	$3,023	3.1%	$40.98	+2.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	20,099	$2,890	3.0%	$136.48	+0.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,544	$2,879	3.0%	$296.23	+5.9%	CL B NEW	084670702
PDBC	INVESCO ACTVELY MNGD ETC FD	148,021	$2,670	2.7%	$18.04	—	OPTIMUM YIELD	46090F100
UNP	UNION PAC CORP	12,226	$2,608	2.7%	$214.90	-2.8%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	64,638	$2,450	2.5%	$49.78	—	COM	931427108
AMZN	AMAZON COM INC	22,226	$2,361	2.4%	$127.43	-1.8%	COM	023135106
GOOG	ALPHABET INC	1,022	$2,236	2.3%	$140.55	-16.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,623	$674	0.7%	$313.41	-15.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	4,307	$548	0.6%	$173.87	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	11,412	$427	0.4%	$47.29	-14.1%	COM	458140100
AMGN	AMGEN INC	1,160	$282	0.3%	$185.15	+18.1%	COM	031162100