COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+2.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.87% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $877K | 0.11% |
7,867
-972
| -11% | -$108K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $857K | 0.11% |
+16,459
| New | +$857K |
|
78
Intel
INTC
$107B
| $850K | 0.11% |
13,280
-2,400
| -15% | -$154K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $842K | 0.11% |
16,683
-8,004
| -32% | -$404K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $839K | 0.11% |
3,909
-801
| -17% | -$172K |
|
81
Danaher
DHR
$147B
| $838K | 0.11% |
3,722
-937
| -20% | -$211K |
|
82
L3Harris
LHX
$51.9B
| $838K | 0.11% |
4,135
-169
| -4% | -$34.3K |
|
83
PepsiCo
PEP
$204B
| $837K | 0.11% |
5,915
-918
| -13% | -$130K |
|
84
American Express
AXP
$231B
| $835K | 0.11% |
5,905
-225
| -4% | -$31.8K |
|
85
AbbVie
ABBV
$372B
| $805K | 0.1% |
7,435
-1,557
| -17% | -$169K |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $802K | 0.1% |
21,760
-385
| -2% | -$14.2K |
|
87
Procter & Gamble
PG
$368B
| $789K | 0.1% |
5,828
-2,412
| -29% | -$327K |
|
88
Lockheed Martin
LMT
$106B
| $755K | 0.1% |
2,044
-335
| -14% | -$124K |
|
89
Abbott
ABT
$231B
| $741K | 0.1% |
6,186
-478
| -7% | -$57.3K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $740K | 0.1% |
8,970
-3,730
| -29% | -$308K |
|
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $734K | 0.1% |
14,289
+4,276
| +43% | +$220K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$965M
| $733K | 0.1% |
+23,980
| New | +$733K |
|
93
Caterpillar
CAT
$196B
| $726K | 0.09% |
3,131
-382
| -11% | -$88.6K |
|
94
Union Pacific
UNP
$133B
| $699K | 0.09% |
3,171
+89
| +3% | +$19.6K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $682K | 0.09% |
22,189
-993
| -4% | -$30.5K |
|
96
AllianceBernstein
AB
$4.38B
| $678K | 0.09% |
16,963
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $665K | 0.09% |
4,048
-2,899
| -42% | -$476K |
|
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $644K | 0.08% |
15,023
-2,213
| -13% | -$94.9K |
|
99
SPDR Gold Trust
GLD
$107B
| $624K | 0.08% |
3,899
-1,066
| -21% | -$171K |
|
100
UnitedHealth
UNH
$281B
| $624K | 0.08% |
1,677
-29
| -2% | -$10.8K |
|