COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
-5.41%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-83%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-454.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $540K | 0.38% |
4,465
-35,650
| -89% | -$4.31M |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $506K | 0.36% |
4,612
-16,893
| -79% | -$1.85M |
|
53
Lockheed Martin
LMT
$106B
| $489K | 0.35% |
1,107
-416
| -27% | -$184K |
|
54
Amazon
AMZN
$2.4T
| $480K | 0.34% |
147
-573
| -80% | -$1.87M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $462K | 0.33% |
2,848
-16,357
| -85% | -$2.65M |
|
56
Abbott
ABT
$229B
| $452K | 0.32% |
3,815
-3,116
| -45% | -$369K |
|
57
Analog Devices
ADI
$122B
| $442K | 0.31% |
2,673
-648
| -20% | -$107K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $414K | 0.29% |
5,930
-23,325
| -80% | -$1.63M |
|
59
Paychex
PAYX
$49B
| $387K | 0.27% |
2,839
-835
| -23% | -$114K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $384K | 0.27% |
650
-338
| -34% | -$200K |
|
61
Union Pacific
UNP
$132B
| $378K | 0.27% |
1,382
-2,113
| -60% | -$578K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $373K | 0.26% |
2,344
-14,603
| -86% | -$2.32M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $359K | 0.25% |
6,536
-36,974
| -85% | -$2.03M |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $357K | 0.25% |
3,510
-12,274
| -78% | -$1.25M |
|
65
Danaher
DHR
$146B
| $352K | 0.25% |
1,200
-2,430
| -67% | -$713K |
|
66
RTX Corp
RTX
$212B
| $352K | 0.25% |
3,553
-2,218
| -38% | -$220K |
|
67
Procter & Gamble
PG
$370B
| $351K | 0.25% |
2,300
-2,477
| -52% | -$378K |
|
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $333K | 0.24% |
6,671
-32,240
| -83% | -$1.61M |
|
69
United Parcel Service
UPS
$72.2B
| $322K | 0.23% |
1,501
-1,321
| -47% | -$283K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $316K | 0.22% |
2,939
-21,153
| -88% | -$2.27M |
|
71
Honeywell
HON
$138B
| $309K | 0.22% |
1,591
-853
| -35% | -$166K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $290K | 0.21% |
6,279
-17,044
| -73% | -$787K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $287K | 0.2% |
5,556
-3,623
| -39% | -$187K |
|
74
Qualcomm
QCOM
$171B
| $285K | 0.2% |
1,862
-7,209
| -79% | -$1.1M |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $284K | 0.2% |
7,307
| – | – |
|