Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $66,659 (100.0% shares, 0.0% debt)

Holdings (15)

SPTS SPDR SER TR 36.9%

Value ($000) $24,600 Shares 850,921 Est. Cost $29.65 Unrealized —

XLSR SSGA ACTIVE TR 20.4%

Value ($000) $13,603 Shares 378,803 Est. Cost $38.04 Unrealized —

NKE NIKE INC 8.3%

Value ($000) $5,521 Shares 66,422 Est. Cost $151.95 Unrealized -33.2%

AAPL APPLE INC 6.3%

Value ($000) $4,167 Shares 30,149 Est. Cost $156.02 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $2,791 Shares 10,453 Est. Cost $296.23 Unrealized -3.9%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $2,564 Shares 11,940 Est. Cost $231.10 Unrealized -1.0%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $2,516 Shares 19,926 Est. Cost $136.48 Unrealized -4.3%

PFE PFIZER INC 3.8%

Value ($000) $2,500 Shares 57,130 Est. Cost $40.98 Unrealized -1.4%

AMZN AMAZON COM INC 3.7%

Value ($000) $2,489 Shares 22,026 Est. Cost $127.43 Unrealized -0.8%

UNP UNION PAC CORP 3.5%

Value ($000) $2,361 Shares 12,119 Est. Cost $214.90 Unrealized -5.0%

GOOG ALPHABET INC 2.9%

Value ($000) $1,946 Shares 20,240 Est. Cost $112.33 Unrealized -1.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $611 Shares 2,623 Est. Cost $313.41 Unrealized -18.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $444 Shares 3,742 Est. Cost $173.87 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $285 Shares 11,058 Est. Cost $47.29 Unrealized -31.7%

AMGN AMGEN INC 0.4%

Value ($000) $261 Shares 1,160 Est. Cost $185.15 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	850,921	$24,600	36.9%	$29.65	—	PORTFOLIO SH TSR	78468R101
XLSR	SSGA ACTIVE TR	378,803	$13,603	20.4%	$38.04	—	SPDR SSGA US SCT	78470P408
NKE	NIKE INC	66,422	$5,521	8.3%	$151.95	-33.2%	CL B	654106103
AAPL	APPLE INC	30,149	$4,167	6.3%	$156.02	-1.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,453	$2,791	4.2%	$296.23	-3.9%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	11,940	$2,564	3.8%	$231.10	-1.0%	COM	03027X100
PG	PROCTER AND GAMBLE CO	19,926	$2,516	3.8%	$136.48	-4.3%	COM	742718109
PFE	PFIZER INC	57,130	$2,500	3.8%	$40.98	-1.4%	COM	717081103
AMZN	AMAZON COM INC	22,026	$2,489	3.7%	$127.43	-0.8%	COM	023135106
UNP	UNION PAC CORP	12,119	$2,361	3.5%	$214.90	-5.0%	COM	907818108
GOOG	ALPHABET INC	20,240	$1,946	2.9%	$112.33	-1.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,623	$611	0.9%	$313.41	-18.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	3,742	$444	0.7%	$173.87	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	11,058	$285	0.4%	$47.29	-31.7%	COM	458140100
AMGN	AMGEN INC	1,160	$261	0.4%	$185.15	+17.7%	COM	031162100