COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+13.45%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.47M | 0.2% |
26,449
-6,876
| -21% | -$382K |
|
77
Amgen
AMGN
$149B
| $1.47M | 0.2% |
6,210
-1,149
| -16% | -$271K |
|
78
Visa
V
$659B
| $1.45M | 0.2% |
7,499
-546
| -7% | -$106K |
|
79
Enterprise Products Partners
EPD
$68.8B
| $1.45M | 0.2% |
79,565
-544
| -0.7% | -$9.89K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.44M | 0.2% |
40,661
+11,264
| +38% | +$399K |
|
81
SPDR Gold Trust
GLD
$115B
| $1.4M | 0.19% |
8,341
-1,503
| -15% | -$252K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.39M | 0.19% |
27,391
+4,714
| +21% | +$239K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.36M | 0.18% |
12,765
-8,079
| -39% | -$861K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.33M | 0.18% |
11,283
+173
| +2% | +$20.5K |
|
85
Costco
COST
$429B
| $1.33M | 0.18% |
4,375
-201
| -4% | -$61K |
|
86
Eli Lilly
LLY
$677B
| $1.33M | 0.18% |
8,068
-313
| -4% | -$51.4K |
|
87
Honeywell
HON
$134B
| $1.32M | 0.18% |
9,140
-1,308
| -13% | -$189K |
|
88
Alliance Resource Partners
ARLP
$2.92B
| $1.3M | 0.18% |
399,107
| – | – |
|
89
CVS Health
CVS
$95.1B
| $1.29M | 0.17% |
19,849
-1,051
| -5% | -$68.3K |
|
90
NVIDIA
NVDA
$4.33T
| $1.29M | 0.17% |
135,520
-4,000
| -3% | -$38K |
|
91
Bristol-Myers Squibb
BMY
$94B
| $1.27M | 0.17% |
21,517
+946
| +5% | +$55.6K |
|
92
Amplify Mobile Payments ETF
IPAY
$270M
| $1.26M | 0.17% |
25,688
+1,540
| +6% | +$75.5K |
|
93
Lockheed Martin
LMT
$110B
| $1.23M | 0.17% |
3,373
-372
| -10% | -$136K |
|
94
Chevron
CVX
$317B
| $1.22M | 0.16% |
13,618
-3,012
| -18% | -$269K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.22M | 0.16% |
23,845
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.19M | 0.16% |
11,113
+3,171
| +40% | +$339K |
|
97
Brookfield
BN
$101B
| $1.18M | 0.16% |
44,507
+7,079
| +19% | +$187K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.15M | 0.16% |
20,615
+2,656
| +15% | +$148K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.14M | 0.15% |
19,430
-1,734
| -8% | -$102K |
|
100
Accenture
ACN
$149B
| $1.14M | 0.15% |
5,301
-1,785
| -25% | -$383K |
|