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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.72M | 0.76% |
75,568
+40,897
| +118% | +$3.1M |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $4.96M | 0.66% |
13,211
-2,408
| -15% | -$904K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.8M | 0.64% |
113,859
+65,332
| +135% | +$2.75M |
|
29
Microsoft
MSFT
$3.68T
| $4.69M | 0.62% |
21,076
-7,301
| -26% | -$1.62M |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.62M | 0.62% |
40,720
-8,463
| -17% | -$960K |
|
31
Vanguard Value ETF
VTV
$143B
| $4.05M | 0.54% |
34,060
+21,839
| +179% | +$2.6M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.99M | 0.53% |
70,938
+42,648
| +151% | +$2.4M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.94M | 0.52% |
27,882
-3,865
| -12% | -$546K |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.87M | 0.51% |
29,733
-5,524
| -16% | -$718K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.16M | 0.42% |
50,922
-34,856
| -41% | -$2.16M |
|
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.07M | 0.41% |
75,342
-34,695
| -32% | -$1.41M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.37% |
23,808
+13,730
| +136% | +$1.62M |
|
38
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.75M | 0.37% |
55,937
+32,046
| +134% | +$1.57M |
|
39
Amazon
AMZN
$2.48T
| $2.67M | 0.36% |
16,420
-17,880
| -52% | -$2.91M |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $2.6M | 0.35% |
22,177
-11,591
| -34% | -$1.36M |
|
41
McDonald's
MCD
$224B
| $2.07M | 0.28% |
9,655
-2,946
| -23% | -$632K |
|
42
Walt Disney
DIS
$212B
| $1.92M | 0.26% |
10,572
-4,203
| -28% | -$761K |
|
43
Alliance Resource Partners
ARLP
$2.94B
| $1.79M | 0.24% |
399,107
| – | – |
|
44
Home Depot
HD
$417B
| $1.79M | 0.24% |
6,721
-2,053
| -23% | -$545K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.23% |
24,454
-65,011
| -73% | -$4.49M |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.69M | 0.22% |
30,030
+7,244
| +32% | +$407K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.66M | 0.22% |
20,188
+5,642
| +39% | +$464K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.66M | 0.22% |
28,440
-39,948
| -58% | -$2.33M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.64M | 0.22% |
101,992
-46,128
| -31% | -$740K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.56M | 0.21% |
10,983
+1,350
| +14% | +$192K |
|