COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+2.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.87% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.46M | 0.19% |
9,570
-1,749
| -15% | -$266K |
|
52
Cisco
CSCO
$274B
| $1.36M | 0.18% |
26,262
-4,701
| -15% | -$243K |
|
53
Eli Lilly
LLY
$657B
| $1.35M | 0.17% |
7,210
-283
| -4% | -$52.9K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.35M | 0.17% |
17,386
-2,802
| -14% | -$217K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.29M | 0.17% |
9,563
-671
| -7% | -$90.3K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.27M | 0.16% |
39,627
-1,265
| -3% | -$40.6K |
|
57
Qualcomm
QCOM
$173B
| $1.24M | 0.16% |
9,331
-24
| -0.3% | -$3.18K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.16% |
16,823
-7,631
| -31% | -$550K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.21M | 0.16% |
9,342
-3,407
| -27% | -$442K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.21M | 0.16% |
3,350
-1,390
| -29% | -$502K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.15M | 0.15% |
22,646
-6,433
| -22% | -$327K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.14% |
9,788
+8,009
| +450% | +$904K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.14% |
49,902
-300
| -0.6% | -$6.61K |
|
64
ONE Gas
OGS
$4.59B
| $1.09M | 0.14% |
14,178
+4,654
| +49% | +$358K |
|
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.05M | 0.14% |
28,060
-347
| -1% | -$13K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.14% |
3,549
-650
| -15% | -$191K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1M | 0.13% |
5,949
-396
| -6% | -$66.6K |
|
68
Verizon
VZ
$186B
| $994K | 0.13% |
17,087
-1,936
| -10% | -$113K |
|
69
Alliance Resource Partners
ARLP
$2.96B
| $943K | 0.12% |
162,599
-236,508
| -59% | -$1.37M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $936K | 0.12% |
9,291
-534
| -5% | -$53.8K |
|
71
Amgen
AMGN
$155B
| $935K | 0.12% |
3,760
-523
| -12% | -$130K |
|
72
Invesco NASDAQ Internet ETF
PNQI
$794M
| $926K | 0.12% |
4,015
-1,830
| -31% | -$422K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $916K | 0.12% |
14,510
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $914K | 0.12% |
16,934
-7,509
| -31% | -$405K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.11% |
22,905
-3,876
| -14% | -$149K |
|