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| Name: |
Capitol Family Office Inc. |
| City: |
Beaverton |
| State: |
OR |
| Zip: |
97006 |
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data |
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| Holdings
Found :
17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$36,370,000 |
139,938 |
47.05% |
18,325,000 |
63,868 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.34 |
$9,876,000 |
46,960 |
12.78% |
2,532,000 |
10,370 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
3 |
- |
$92.82 |
$6,035,000 |
64,211 |
7.81% |
-450,000 |
4,484 |
0.005 |
Textile - Apparel Foo... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$167.83 |
$4,262,000 |
25,165 |
5.51% |
123,000 |
-1,066 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$4,055,000 |
9,639 |
5.25% |
458,000 |
73 |
0 |
Application Software |
|
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BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$3,572,000 |
8,494 |
4.62% |
419,000 |
-346 |
0.001 |
Property & Casualty I... |
|
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XLV |
SPDR Select Sector Health |
7 |
- |
$146.25 |
$2,990,000 |
20,240 |
3.87% |
125,000 |
-765 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$803.17 |
$2,714,000 |
3,489 |
3.51% |
589,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
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AAPL |
Apple Inc |
9 |
- |
$192.35 |
$2,366,000 |
13,797 |
3.06% |
-380,000 |
-466 |
0 |
Personal Computers |
|
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ADBE |
Adobe Systems Inc |
10 |
- |
$481.85 |
$1,672,000 |
3,313 |
2.16% |
-381,000 |
-128 |
0.001 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
11 |
- |
$322.98 |
$1,550,000 |
3,968 |
2.01% |
-583,000 |
-203 |
0.003 |
Textile - Apparel Clo... |
|
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INTC |
Intel Corp |
12 |
- |
$31.74 |
$948,000 |
21,458 |
1.23% |
-66,000 |
1,274 |
0.001 |
Semiconductor- Broad... |
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AMGN |
Amgen Inc |
13 |
- |
$314.85 |
$330,000 |
1,160 |
0.43% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$214.66 |
$291,000 |
1,395 |
0.38% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
15 |
New |
$147.24 |
$263,000 |
2,309 |
0.34% |
263,000 |
2,309 |
0.001 |
N/A |
|
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XLU |
SPDR Utilities Select |
17 |
Closed |
$72.87 |
$0 |
0 |
0% |
-2,675,000 |
-42,240 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-4,092 |
0 |
N/A |
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