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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.54M | 0.21% |
22,902
-2,143
| -9% | -$144K |
|
52
Oneok
OKE
$45.7B
| $1.52M | 0.2% |
39,700
-2,000
| -5% | -$76.8K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.48M | 0.2% |
29,079
+1,718
| +6% | +$87.1K |
|
54
JPMorgan Chase
JPM
$809B
| $1.44M | 0.19% |
11,319
-3,076
| -21% | -$391K |
|
55
Qualcomm
QCOM
$172B
| $1.43M | 0.19% |
9,355
-6,412
| -41% | -$977K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.4M | 0.19% |
10,106
+5,077
| +101% | +$701K |
|
57
Cisco
CSCO
$264B
| $1.39M | 0.18% |
30,963
-27,543
| -47% | -$1.23M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.18% |
48,886
-39,260
| -45% | -$1.1M |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.36M | 0.18% |
10,234
-2,201
| -18% | -$293K |
|
60
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.33M | 0.18% |
29,225
-34,525
| -54% | -$1.58M |
|
61
Eli Lilly
LLY
$652B
| $1.27M | 0.17% |
7,493
-575
| -7% | -$97.1K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.25M | 0.17% |
24,687
-12,208
| -33% | -$618K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.2M | 0.16% |
40,892
+11,753
| +40% | +$344K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.16M | 0.15% |
10,269
-403
| -4% | -$45.6K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.15% |
4,199
-250
| -6% | -$68.3K |
|
66
Procter & Gamble
PG
$375B
| $1.15M | 0.15% |
8,240
-4,353
| -35% | -$606K |
|
67
Verizon
VZ
$187B
| $1.12M | 0.15% |
19,023
-9,731
| -34% | -$572K |
|
68
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.15% |
6,947
-7,440
| -52% | -$1.17M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.14% |
12,700
-9,143
| -42% | -$761K |
|
70
Danaher
DHR
$143B
| $1.04M | 0.14% |
5,255
-14,734
| -74% | -$2.9M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.14% |
26,781
-10,473
| -28% | -$403K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.14% |
6,345
-2,410
| -28% | -$387K |
|
73
PepsiCo
PEP
$200B
| $1.01M | 0.13% |
6,833
-7,399
| -52% | -$1.1M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $999K | 0.13% |
4,710
-1,363
| -22% | -$289K |
|
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $988K | 0.13% |
28,407
-103,818
| -79% | -$3.61M |
|