Capitol Family Office, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $49.00Mil. The top holdings were VTI(32.12%), NKE(14.99%), and BRK.B(6.33%).
According to GuruFocus data, these were Capitol Family Office, Inc.’s top five trades of the quarter.
SPDR Portfolio Short Term Treasury ETF
The guru sold out of their 850,921-share investment in ARCA:SPTS. Previously, the stock had a 36.9% weight in the equity portfolio. Shares traded for an average price of $28.77 during the quarter.
On 01/20/2023, SPDR Portfolio Short Term Treasury ETF traded for a price of $29.1 per share and a market cap of $4.05Bil. The stock has returned -2.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Stock Market ETF
The guru established a new position worth 82,937 shares in ARCA:VTI, giving the stock a 32.12% weight in the equity portfolio. Shares traded for an average price of $191.88 during the quarter.
On 01/20/2023, Vanguard Total Stock Market ETF traded for a price of $198.71 per share and a market cap of $272.37Bil. The stock has returned -10.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.38 and a price-book ratio of 3.33.
SPDR SSGA U.S. Sector Rotation ETF
The guru sold out of their 378,803-share investment in ARCA:XLSR. Previously, the stock had a 20.41% weight in the equity portfolio. Shares traded for an average price of $38.76 during the quarter.
On 01/20/2023, SPDR SSGA U.S. Sector Rotation ETF traded for a price of $39.77 per share and a market cap of $229.47Mil. The stock has returned -9.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR SSGA U.S. Sector Rotation ETF has a price-earnings ratio of 18.89 and a price-book ratio of 3.48.
Health Care Select Sector SPDR
The guru established a new position worth 21,618 shares in ARCA:XLV, giving the stock a 5.95% weight in the equity portfolio. Shares traded for an average price of $132.05 during the quarter.
On 01/20/2023, Health Care Select Sector SPDR traded for a price of $133.91 per share and a market cap of $41.11Bil. The stock has returned 3.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 22.86 and a price-book ratio of 4.81.
Utilities Select Sector SPDR ETF
The guru established a new position worth 41,570 shares in ARCA:XLU, giving the stock a 5.94% weight in the equity portfolio. Shares traded for an average price of $67.52 during the quarter.
On 01/20/2023, Utilities Select Sector SPDR ETF traded for a price of $69.23 per share and a market cap of $15.93Bil. The stock has returned 3.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Utilities Select Sector SPDR ETF has a price-earnings ratio of 23.35 and a price-book ratio of 2.23.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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