COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+5.31%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
37
Reduced
175
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.18M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| – | – |
-11,657
| Closed | -$310K |
|
277
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| – | – |
-15,681
| Closed | -$524K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-13,911
| Closed | -$240K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-3,779
| Closed | -$213K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-6,913
| Closed | -$262K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-6,918
| Closed | -$390K |
|
282
Yum! Brands
YUM
$40.5B
| – | – |
-2,350
| Closed | -$204K |
|