Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $66.66M (100.0% shares, 0.0% debt)

Holdings (15)

SPTS SPDR SER TR 36.9%

Value $24.6M Shares 850,921 Share Price $28.91 Est. Cost/Share $30.07 Unrealized @ Report Date -3.9%

XLSR SSGA ACTIVE TR 20.4%

Value $13.6M Shares 378,803 Share Price $35.91 Est. Cost/Share $41.41 Unrealized @ Report Date -13.3%

NKE NIKE INC 8.3%

Value $5.521M Shares 66,422 Share Price $83.12 * Est. Cost/Share $151.95 Unrealized @ Report Date -48.3%

AAPL APPLE INC 6.3%

Value $4.167M Shares 30,149 Share Price $138.21 Est. Cost/Share $156.02 Unrealized @ Report Date -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $2.791M Shares 10,453 Share Price $267.00 Est. Cost/Share $296.23 Unrealized @ Report Date -9.9%

AMT AMERICAN TOWER CORP NEW 3.8%

Value $2.564M Shares 11,940 Share Price $214.74 * Est. Cost/Share $231.10 Unrealized @ Report Date -17.3%

PG PROCTER AND GAMBLE CO 3.8%

Value $2.516M Shares 19,926 Share Price $126.27 * Est. Cost/Share $136.48 Unrealized @ Report Date -14.8%

PFE PFIZER INC 3.8%

Value $2.5M Shares 57,130 Share Price $43.76 * Est. Cost/Share $40.98 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 3.7%

Value $2.489M Shares 22,026 Share Price $113.00 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

UNP UNION PAC CORP 3.5%

Value $2.361M Shares 12,119 Share Price $194.82 * Est. Cost/Share $214.90 Unrealized @ Report Date -16.0%

GOOG ALPHABET INC 2.9%

Value $1.946M Shares 20,240 Share Price $96.15 Est. Cost/Share $112.33 Unrealized @ Report Date -15.0%

MSFT MICROSOFT CORP 0.9%

Value $611K Shares 2,623 Share Price $232.94 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

XLK SELECT SECTOR SPDR TR 0.7%

Value $444K Shares 3,742 Share Price $118.65 * Est. Cost/Share $82.35 Unrealized @ Report Date -27.9%

INTC INTEL CORP 0.4%

Value $285K Shares 11,058 Share Price $25.77 * Est. Cost/Share $47.29 Unrealized @ Report Date -48.2%

AMGN AMGEN INC 0.4%

Value $261K Shares 1,160 Share Price $225.00 * Est. Cost/Share $185.15 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	850,921	$24.6M	36.9%	$28.91	$30.07	-3.9%	PORTFOLIO SH TSR	78468R101
XLSR	SSGA ACTIVE TR	378,803	$13.6M	20.4%	$35.91	$41.41	-13.3%	SPDR SSGA US SCT	78470P408
NKE	NIKE INC	66,422	$5.521M	8.3%	$83.12 *	$151.95	-48.3%	CL B	654106103
AAPL	APPLE INC	30,149	$4.167M	6.3%	$138.21	$156.02	-12.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,453	$2.791M	4.2%	$267.00	$296.23	-9.9%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	11,940	$2.564M	3.8%	$214.74 *	$231.10	-17.3%	COM	03027X100
PG	PROCTER AND GAMBLE CO	19,926	$2.516M	3.8%	$126.27 *	$136.48	-14.8%	COM	742718109
PFE	PFIZER INC	57,130	$2.5M	3.8%	$43.76 *	$40.98	-11.0%	COM	717081103
AMZN	AMAZON COM INC	22,026	$2.489M	3.7%	$113.00	$127.43	-11.3%	COM	023135106
UNP	UNION PAC CORP	12,119	$2.361M	3.5%	$194.82 *	$214.90	-16.0%	COM	907818108
GOOG	ALPHABET INC	20,240	$1.946M	2.9%	$96.15	$112.33	-15.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,623	$611K	0.9%	$232.94 *	$313.41	-27.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,742	$444K	0.7%	$118.65 *	$82.35	-27.9%	TECHNOLOGY	81369Y803
INTC	INTEL CORP	11,058	$285K	0.4%	$25.77 *	$47.29	-48.2%	COM	458140100
AMGN	AMGEN INC	1,160	$261K	0.4%	$225.00 *	$185.15	+9.9%	COM	031162100