COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+13.45%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$71.8B
| – | – |
-10,739
| Closed | -$152K |
|
|
QVCGA
302
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| – | – |
-247
| Closed | -$73K |
|
|
MAXR
303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-32,412
| Closed | -$346K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| – | – |
-3,731
| Closed | -$489K |
|