COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+8.13%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
260
New
11
Increased
29
Reduced
139
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Energy | 0.87% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $985K | 0.13% |
4,283
-853
| -17% | -$196K |
|
77
Enterprise Products Partners
EPD
$68.6B
| $983K | 0.13% |
50,202
-13,914
| -22% | -$272K |
|
78
AbbVie
ABBV
$375B
| $963K | 0.13% |
8,992
-215
| -2% | -$23K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $900K | 0.12% |
14,510
-6,460
| -31% | -$401K |
|
80
SPDR Gold Trust
GLD
$112B
| $886K | 0.12% |
4,965
-1,254
| -20% | -$224K |
|
81
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $846K | 0.11% |
8,839
+1,620
| +22% | +$155K |
|
82
Lockheed Martin
LMT
$108B
| $844K | 0.11% |
2,379
-290
| -11% | -$103K |
|
83
L3Harris
LHX
$51B
| $814K | 0.11% |
4,304
-255
| -6% | -$48.2K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $799K | 0.11% |
9,825
-2,779
| -22% | -$226K |
|
85
Intel
INTC
$107B
| $781K | 0.1% |
15,680
-1,575
| -9% | -$78.4K |
|
86
Amplify Mobile Payments ETF
IPAY
$273M
| $761K | 0.1% |
11,440
-15,498
| -58% | -$1.03M |
|
87
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $750K | 0.1% |
22,145
+55
| +0.2% | +$1.86K |
|
88
American Express
AXP
$227B
| $741K | 0.1% |
6,130
-2,050
| -25% | -$248K |
|
89
ONE Gas
OGS
$4.56B
| $731K | 0.1% |
9,524
-585
| -6% | -$44.9K |
|
90
Abbott
ABT
$231B
| $730K | 0.1% |
6,664
-411
| -6% | -$45K |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $719K | 0.1% |
3,667
-4,018
| -52% | -$788K |
|
92
United Parcel Service
UPS
$72.1B
| $704K | 0.09% |
4,182
-858
| -17% | -$144K |
|
93
Amplify Cybersecurity ETF
HACK
$2.29B
| $678K | 0.09% |
11,775
-12,837
| -52% | -$739K |
|
94
Costco
COST
$427B
| $674K | 0.09% |
1,788
-2,061
| -54% | -$777K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $668K | 0.09% |
7,302
-4,649
| -39% | -$425K |
|
96
Brookfield
BN
$99.5B
| $662K | 0.09% |
19,974
-24,658
| -55% | -$817K |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $655K | 0.09% |
23,182
+3,880
| +20% | +$110K |
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $648K | 0.09% |
17,236
+58
| +0.3% | +$2.18K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.09% |
1,387
-5,744
| -81% | -$2.68M |
|
100
Union Pacific
UNP
$131B
| $642K | 0.09% |
3,082
-2,190
| -42% | -$456K |
|