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 | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.86M | 0.24% |
36,895
-19,552
| -35% | -$988K |
|
52
Qualcomm
QCOM
$172B
| $1.86M | 0.23% |
15,767
-1,043
| -6% | -$123K |
|
53
Walt Disney
DIS
$212B
| $1.83M | 0.23% |
14,775
-4,220
| -22% | -$524K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.23% |
21,843
-19,234
| -47% | -$1.59M |
|
55
NVIDIA
NVDA
$4.07T
| $1.78M | 0.22% |
131,560
-3,960
| -3% | -$53.6K |
|
56
Procter & Gamble
PG
$375B
| $1.75M | 0.22% |
12,593
-2,461
| -16% | -$342K |
|
57
Verizon
VZ
$187B
| $1.71M | 0.22% |
28,754
-6,822
| -19% | -$406K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.52M | 0.19% |
28,290
+5,887
| +26% | +$316K |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.51M | 0.19% |
12,435
-330
| -3% | -$40K |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.48M | 0.19% |
50,070
-133,942
| -73% | -$3.96M |
|
61
Amplify Mobile Payments ETF
IPAY
$273M
| $1.47M | 0.19% |
26,938
+1,250
| +5% | +$68K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.46M | 0.18% |
25,045
-6,942
| -22% | -$405K |
|
63
Honeywell
HON
$136B
| $1.46M | 0.18% |
8,858
-282
| -3% | -$46.4K |
|
64
JD.com
JD
$44.6B
| $1.42M | 0.18% |
18,324
-10,850
| -37% | -$842K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.18% |
27,361
-30
| -0.1% | -$1.52K |
|
66
JPMorgan Chase
JPM
$809B
| $1.39M | 0.18% |
14,395
-3,668
| -20% | -$353K |
|
67
Costco
COST
$427B
| $1.37M | 0.17% |
3,849
-526
| -12% | -$187K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.17% |
37,254
-51,406
| -58% | -$1.87M |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.33M | 0.17% |
32,214
-86,889
| -73% | -$3.59M |
|
70
Amgen
AMGN
$153B
| $1.31M | 0.16% |
5,136
-1,074
| -17% | -$273K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.16% |
8,755
-9,708
| -53% | -$1.43M |
|
72
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.16% |
12,221
+1,250
| +11% | +$131K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.27M | 0.16% |
22,786
+2,171
| +11% | +$121K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.16% |
20,970
-547
| -3% | -$33K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.2M | 0.15% |
10,672
-4,768
| -31% | -$536K |
|