COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+4.5%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
55
Reduced
87
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.94% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $971K | 0.12% |
17,323
+236
| +1% | +$13.2K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $968K | 0.12% |
14,485
-25
| -0.2% | -$1.67K |
|
78
Amgen
AMGN
$154B
| $966K | 0.12% |
3,964
+204
| +5% | +$49.7K |
|
79
Danaher
DHR
$146B
| $965K | 0.12% |
3,596
-126
| -3% | -$33.8K |
|
80
Invesco NASDAQ Internet ETF
PNQI
$787M
| $944K | 0.11% |
3,680
-335
| -8% | -$85.9K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $888K | 0.11% |
3,759
-150
| -4% | -$35.4K |
|
82
PepsiCo
PEP
$206B
| $876K | 0.11% |
5,915
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $875K | 0.11% |
22,250
-655
| -3% | -$25.8K |
|
84
L3Harris
LHX
$51.5B
| $861K | 0.1% |
3,982
-153
| -4% | -$33.1K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $840K | 0.1% |
26,060
+3,871
| +17% | +$125K |
|
86
Abbott
ABT
$229B
| $839K | 0.1% |
7,239
+1,053
| +17% | +$122K |
|
87
AbbVie
ABBV
$374B
| $831K | 0.1% |
7,374
-61
| -0.8% | -$6.87K |
|
88
Procter & Gamble
PG
$370B
| $792K | 0.1% |
5,870
+42
| +0.7% | +$5.67K |
|
89
AllianceBernstein
AB
$4.35B
| $790K | 0.1% |
16,963
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $783K | 0.1% |
320
+113
| +55% | +$276K |
|
91
Caterpillar
CAT
$195B
| $777K | 0.09% |
3,571
+440
| +14% | +$95.7K |
|
92
Union Pacific
UNP
$132B
| $777K | 0.09% |
3,532
+361
| +11% | +$79.4K |
|
93
Intel
INTC
$106B
| $746K | 0.09% |
13,280
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $743K | 0.09% |
1,963
-81
| -4% | -$30.7K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $737K | 0.09% |
6,993
-2,298
| -25% | -$242K |
|
96
United Parcel Service
UPS
$72.2B
| $728K | 0.09% |
3,501
+169
| +5% | +$35.1K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $715K | 0.09% |
8,649
-321
| -4% | -$26.5K |
|
98
UnitedHealth
UNH
$280B
| $703K | 0.09% |
1,755
+78
| +5% | +$31.2K |
|
99
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $677K | 0.08% |
6,010
-1,857
| -24% | -$209K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $651K | 0.08% |
11,929
-5,005
| -30% | -$273K |
|