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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $2.49M | 0.34% |
13,485
-1,185
| -8% | -$219K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.48M | 0.34% |
45,957
-2,778
| -6% | -$150K |
|
53
Home Depot
HD
$421B
| $2.37M | 0.32% |
9,478
-2,387
| -20% | -$598K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.36M | 0.32% |
18,463
-932
| -5% | -$119K |
|
55
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.24M | 0.3% |
63,000
| – | – |
|
56
iShares International Equity Factor ETF
INTF
$2.41B
| $2.19M | 0.3% |
95,738
+40,078
| +72% | +$918K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.19M | 0.3% |
81,214
-15,381
| -16% | -$415K |
|
58
Walt Disney
DIS
$208B
| $2.12M | 0.29% |
18,995
-2,006
| -10% | -$224K |
|
59
PepsiCo
PEP
$197B
| $2.01M | 0.27% |
15,193
-2,331
| -13% | -$308K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.99M | 0.27% |
113,505
-47,817
| -30% | -$839K |
|
61
Verizon
VZ
$185B
| $1.96M | 0.27% |
35,576
-3,752
| -10% | -$207K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.84M | 0.25% |
30,382
-8,322
| -22% | -$503K |
|
63
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.81M | 0.24% |
29,679
-11,690
| -28% | -$712K |
|
64
Procter & Gamble
PG
$370B
| $1.8M | 0.24% |
15,054
-2,043
| -12% | -$244K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.78M | 0.24% |
21,823
-7,733
| -26% | -$631K |
|
66
JD.com
JD
$47.7B
| $1.76M | 0.24% |
29,174
-3,822
| -12% | -$230K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.74M | 0.24% |
31,987
-48,517
| -60% | -$2.65M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.72M | 0.23% |
15,440
-1,848
| -11% | -$206K |
|
69
JPMorgan Chase
JPM
$844B
| $1.7M | 0.23% |
18,063
-3,426
| -16% | -$322K |
|
70
Exxon Mobil
XOM
$478B
| $1.61M | 0.22% |
35,947
-2,876
| -7% | -$129K |
|
71
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.57M | 0.21% |
73,683
-14,813
| -17% | -$316K |
|
72
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.57M | 0.21% |
19,957
-7,572
| -28% | -$596K |
|
73
AT&T
T
$211B
| $1.57M | 0.21% |
68,819
-6,858
| -9% | -$157K |
|
74
Qualcomm
QCOM
$175B
| $1.53M | 0.21% |
16,810
+807
| +5% | +$73.6K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.5M | 0.2% |
23,882
+11,298
| +90% | +$707K |
|