COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+8.13%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
260
New
11
Increased
29
Reduced
139
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Energy | 0.87% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,652
| Closed | -$204K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,103
| Closed | -$327K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-7,546
| Closed | -$266K |
|
|
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-16,317
| Closed | -$432K |
|
|
IBDO
255
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-12,350
| Closed | -$324K |
|
|
IBDD
256
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-10,789
| Closed | -$295K |
|
|
FNI
257
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-15,479
| Closed | -$737K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,520
| Closed | -$327K |
|
|
BSJL
259
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-16,000
| Closed | -$367K |
|
|
IBDL
260
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-17,385
| Closed | -$439K |
|