COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.3M
2
+$46.4M
3
+$42.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.4M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

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 Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.67T
$270K 0.19%
1,216
-2,785
CSCO icon
77
Cisco
CSCO
$335B
$262K 0.19%
4,702
-25,460
AMGN icon
78
Amgen
AMGN
$207B
$261K 0.18%
1,079
-2,630
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$256K 0.18%
1,610
-7,364
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$250K 0.18%
2,708
-8,244
GE icon
81
GE Aerospace
GE
$337B
$243K 0.17%
4,271
-1,182
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$35.3B
$235K 0.17%
1,338
-7,057
EPD icon
83
Enterprise Products Partners
EPD
$75.5B
$232K 0.16%
9,000
-40,902
NXPI icon
84
NXP Semiconductors
NXPI
$56.5B
$231K 0.16%
1,250
ARLP icon
85
Alliance Resource Partners
ARLP
$3.13B
$228K 0.16%
14,781
-147,818
DRI icon
86
Darden Restaurants
DRI
$24.9B
$226K 0.16%
1,700
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.62B
$224K 0.16%
3,672
-2,448
VZ icon
88
Verizon
VZ
$195B
$224K 0.16%
4,404
-10,253
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.1B
$220K 0.16%
6,037
-23,266
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$218K 0.15%
2,828
-1,818
PEP icon
91
PepsiCo
PEP
$233B
$202K 0.14%
1,204
-4,608
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$74.7B
– –
-4,674
AB icon
93
AllianceBernstein
AB
$3.59B
– –
-16,963
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
– –
-69,847
APD icon
95
Air Products & Chemicals
APD
$63B
– –
-1,740
AXP icon
96
American Express
AXP
$246B
– –
-5,905
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.89B
– –
-452
BK icon
98
Bank of New York Mellon
BK
$85.6B
– –
-8,742
BN icon
99
Brookfield
BN
$101B
– –
-8,418
BMY icon
100
Bristol-Myers Squibb
BMY
$126B
– –
-14,485
2 3
4
5 6