COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+5.31%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
37
Reduced
175
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.18M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$673B
| $1.2M | 0.15% |
6,002
-1,497
| -20% | -$299K |
|
77
Eli Lilly
LLY
$649B
| $1.19M | 0.15% |
8,068
| – | – |
|
78
Lowe's Companies
LOW
$150B
| $1.19M | 0.15% |
7,199
-1,177
| -14% | -$195K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | 0.15% |
10,078
-1,205
| -11% | -$142K |
|
80
Brookfield
BN
$98.4B
| $1.19M | 0.15% |
44,632
+125
| +0.3% | +$3.32K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.15% |
4,449
-540
| -11% | -$141K |
|
82
iShares Russell 2000 ETF
IWM
$67.1B
| $1.15M | 0.15% |
7,685
-11,658
| -60% | -$1.75M |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $1.15M | 0.15% |
14,546
+3,081
| +27% | +$243K |
|
84
Amplify Cybersecurity ETF
HACK
$2.27B
| $1.15M | 0.14% |
24,612
+450
| +2% | +$20.9K |
|
85
CVS Health
CVS
$93.4B
| $1.14M | 0.14% |
19,445
-404
| -2% | -$23.6K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.14% |
21,860
-1,985
| -8% | -$101K |
|
87
Air Products & Chemicals
APD
$64.4B
| $1.11M | 0.14% |
3,716
| – | – |
|
88
Alliance Resource Partners
ARLP
$2.92B
| $1.11M | 0.14% |
399,107
| – | – |
|
89
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.14% |
6,219
-2,122
| -25% | -$376K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.14% |
6,073
-455
| -7% | -$82K |
|
91
Oneok
OKE
$45.3B
| $1.08M | 0.14% |
41,700
+16,368
| +65% | +$425K |
|
92
Exxon Mobil
XOM
$471B
| $1.07M | 0.13% |
31,078
-4,869
| -14% | -$167K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.07M | 0.13% |
9,633
-1,480
| -13% | -$164K |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.05M | 0.13% |
23,891
+4,886
| +26% | +$214K |
|
95
Union Pacific
UNP
$130B
| $1.04M | 0.13% |
5,272
-217
| -4% | -$42.7K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.13% |
18,841
-161
| -0.8% | -$8.84K |
|
97
PayPal
PYPL
$65.6B
| $1.03M | 0.13% |
5,211
-110
| -2% | -$21.7K |
|
98
Lockheed Martin
LMT
$107B
| $1.02M | 0.13% |
2,669
-704
| -21% | -$270K |
|
99
Enterprise Products Partners
EPD
$68.4B
| $1.01M | 0.13% |
64,116
-15,449
| -19% | -$244K |
|
100
Alphabet (Google) Class C
GOOG
$2.82T
| $1.01M | 0.13% |
13,760
-820
| -6% | -$60.2K |
|