Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $97.11M (100.0% shares, 0.0% debt)

Holdings (19)

SPTS SPDR SER TR 26.2%

Value $25.46M Shares 864,649 Share Price $29.45 Est. Cost/Share $30.07 Unrealized @ Report Date -2.1%

SPAB SPDR SER TR 15.1%

Value $14.67M Shares 556,610 Share Price $26.35 Est. Cost/Share $28.60 Unrealized @ Report Date -7.9%

XLSR SSGA ACTIVE TR 14.6%

Value $14.15M Shares 371,652 Share Price $38.08 Est. Cost/Share $41.44 Unrealized @ Report Date -8.1%

NKE NIKE INC 7.0%

Value $6.828M Shares 66,811 Share Price $102.20 * Est. Cost/Share $151.95 Unrealized @ Report Date -36.6%

XLRE SELECT SECTOR SPDR TR 5.9%

Value $5.722M Shares 140,034 Share Price $40.86 Est. Cost/Share $48.11 Unrealized @ Report Date -15.1%

AAPL APPLE INC 4.3%

Value $4.145M Shares 30,319 Share Price $136.71 Est. Cost/Share $156.02 Unrealized @ Report Date -13.9%

AMT AMERICAN TOWER CORP NEW 3.2%

Value $3.081M Shares 12,054 Share Price $255.60 * Est. Cost/Share $231.10 Unrealized @ Report Date -1.5%

PFE PFIZER INC 3.1%

Value $3.023M Shares 57,661 Share Price $52.43 * Est. Cost/Share $40.98 Unrealized @ Report Date +5.8%

PG PROCTER AND GAMBLE CO 3.0%

Value $2.89M Shares 20,099 Share Price $143.79 * Est. Cost/Share $136.48 Unrealized @ Report Date -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $2.879M Shares 10,544 Share Price $273.05 Est. Cost/Share $296.23 Unrealized @ Report Date -7.8%

PDBC INVESCO ACTVELY MNGD ETC FD 2.7%

Value $2.67M Shares 148,021 Share Price $18.04 Est. Cost/Share $19.03 Unrealized @ Report Date -5.2%

UNP UNION PAC CORP 2.7%

Value $2.608M Shares 12,226 Share Price $213.32 * Est. Cost/Share $214.90 Unrealized @ Report Date -8.6%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value $2.45M Shares 64,638 Share Price $37.90 Est. Cost/Share $49.78 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.4%

Value $2.361M Shares 22,226 Share Price $106.23 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

GOOG ALPHABET INC 2.3%

Value $2.236M Shares 1,022 Share Price $2187.87 * Est. Cost/Share $140.55 Unrealized @ Report Date -22.8%

MSFT MICROSOFT CORP 0.7%

Value $674K Shares 2,623 Share Price $256.96 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $548K Shares 4,307 Share Price $127.23 * Est. Cost/Share $82.35 Unrealized @ Report Date -22.8%

INTC INTEL CORP 0.4%

Value $427K Shares 11,412 Share Price $37.42 * Est. Cost/Share $47.29 Unrealized @ Report Date -25.5%

AMGN AMGEN INC 0.3%

Value $282K Shares 1,160 Share Price $243.10 * Est. Cost/Share $185.15 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	864,649	$25.46M	26.2%	$29.45	$30.07	-2.1%	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	556,610	$14.67M	15.1%	$26.35	$28.60	-7.9%	PORTFOLIO AGRGTE	78464A649
XLSR	SSGA ACTIVE TR	371,652	$14.15M	14.6%	$38.08	$41.44	-8.1%	SPDR SSGA US SCT	78470P408
NKE	NIKE INC	66,811	$6.828M	7.0%	$102.20 *	$151.95	-36.6%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	140,034	$5.722M	5.9%	$40.86	$48.11	-15.1%	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	30,319	$4.145M	4.3%	$136.71	$156.02	-13.9%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	12,054	$3.081M	3.2%	$255.60 *	$231.10	-1.5%	COM	03027X100
PFE	PFIZER INC	57,661	$3.023M	3.1%	$52.43 *	$40.98	+5.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	20,099	$2.89M	3.0%	$143.79 *	$136.48	-3.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,544	$2.879M	3.0%	$273.05	$296.23	-7.8%	CL B NEW	084670702
PDBC	INVESCO ACTVELY MNGD ETC FD	148,021	$2.67M	2.7%	$18.04	$19.03	-5.2%	OPTIMUM YIELD	46090F100
UNP	UNION PAC CORP	12,226	$2.608M	2.7%	$213.32 *	$214.90	-8.6%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	64,638	$2.45M	2.5%	$37.90	$49.78	—	COM	931427108
AMZN	AMAZON COM INC	22,226	$2.361M	2.4%	$106.23	$127.43	-16.7%	COM	023135106
GOOG	ALPHABET INC	1,022	$2.236M	2.3%	$2187.87 *	$140.55	-22.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,623	$674K	0.7%	$256.96 *	$313.41	-20.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	4,307	$548K	0.6%	$127.23 *	$82.35	-22.8%	TECHNOLOGY	81369Y803
INTC	INTEL CORP	11,412	$427K	0.4%	$37.42 *	$47.29	-25.5%	COM	458140100
AMGN	AMGEN INC	1,160	$282K	0.3%	$243.10 *	$185.15	+17.7%	COM	031162100