We are live on ! Find out more
COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
-$646M
Cap. Flow %
-456.88%
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96

Top Buys

No buys this quarter

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
5
BND icon
Vanguard Total Bond Market
BND
+$30.6M

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
$1.69T
$270K 0.19%
1,216
-2,785
-70% -$696K
CSCO icon
77
Cisco
CSCO
$432B
$262K 0.19%
4,702
-25,460
-84% -$1.44M
AMGN icon
78
Amgen
AMGN
$201B
$261K 0.18%
1,079
-2,630
-71% -$604K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$256K 0.18%
1,610
-7,364
-82% -$1.15M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$250K 0.18%
2,708
-8,244
-75% -$755K
GE icon
81
GE Aerospace
GE
$361B
$243K 0.17%
4,271
-1,182
-22% -$70.5K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.3B
$235K 0.17%
1,338
-7,057
-84% -$1.23M
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$232K 0.16%
9,000
-40,902
-82% -$993K
NXPI icon
84
NXP Semiconductors
NXPI
$68.3B
$231K 0.16%
1,250
– –
ARLP icon
85
Alliance Resource Partners
ARLP
$3.16B
$228K 0.16%
14,781
-147,818
-91% -$2.09M
DRI icon
86
Darden Restaurants
DRI
$23B
$226K 0.16%
1,700
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.13B
$224K 0.16%
3,672
-2,448
-40% -$146K
VZ icon
88
Verizon
VZ
$183B
$224K 0.16%
4,404
-10,253
-70% -$543K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.16%
6,037
-23,266
-79% -$855K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$218K 0.15%
2,828
-1,818
-39% -$139K
PEP icon
91
PepsiCo
PEP
$190B
$202K 0.14%
1,204
-4,608
-79% -$774K
AB icon
92
AllianceBernstein
AB
$3.58B
– –
-16,963
Closed -$828K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-69,847
Closed -$3.88M
APD icon
94
Air Products & Chemicals
APD
$66.2B
– –
-1,740
Closed -$529K
AXP icon
95
American Express
AXP
$247B
– –
-5,905
Closed -$966K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.96B
– –
-452
Closed -$653K
BNY
97
Bank of New York Mellon
BNY
$110B
– –
-8,742
Closed -$508K
BN icon
98
Brookfield
BN
$109B
– –
-8,418
Closed -$274K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
– –
-14,485
Closed -$903K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-901
Closed -$269K
2 3
4
5 6

Similar funds

HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return