COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
-0.79%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-1.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
197
New
6
Increased
51
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.52B
| $924K | 0.11% |
14,581
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $888K | 0.11% |
3,759
| – | – |
|
78
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $879K | 0.11% |
22,718
-3,417
| -13% | -$132K |
|
79
L3Harris
LHX
$51.1B
| $877K | 0.11% |
3,982
| – | – |
|
80
Verizon
VZ
$184B
| $871K | 0.11% |
16,122
-1,201
| -7% | -$64.9K |
|
81
PepsiCo
PEP
$203B
| $867K | 0.11% |
5,762
-153
| -3% | -$23K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $864K | 0.11% |
323
+3
| +0.9% | +$8.03K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $857K | 0.11% |
14,485
| – | – |
|
84
Invesco NASDAQ Internet ETF
PNQI
$799M
| $842K | 0.1% |
3,530
-150
| -4% | -$35.8K |
|
85
AllianceBernstein
AB
$4.37B
| $841K | 0.1% |
16,963
| – | – |
|
86
Intel
INTC
$105B
| $830K | 0.1% |
15,569
+2,289
| +17% | +$122K |
|
87
Amgen
AMGN
$153B
| $808K | 0.1% |
3,798
-166
| -4% | -$35.3K |
|
88
Abbott
ABT
$230B
| $795K | 0.1% |
6,727
-512
| -7% | -$60.5K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $750K | 0.09% |
5,063
-2,758
| -35% | -$409K |
|
90
Procter & Gamble
PG
$370B
| $738K | 0.09% |
5,276
-594
| -10% | -$83.1K |
|
91
Costco
COST
$421B
| $728K | 0.09% |
1,620
+243
| +18% | +$109K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $722K | 0.09% |
7,172
+179
| +3% | +$18K |
|
93
UnitedHealth
UNH
$279B
| $709K | 0.09% |
1,814
+59
| +3% | +$23.1K |
|
94
AbbVie
ABBV
$374B
| $707K | 0.09% |
6,558
-816
| -11% | -$88K |
|
95
Union Pacific
UNP
$132B
| $684K | 0.08% |
3,488
-44
| -1% | -$8.63K |
|
96
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $679K | 0.08% |
6,054
+44
| +0.7% | +$4.94K |
|
97
Caterpillar
CAT
$194B
| $670K | 0.08% |
3,488
-83
| -2% | -$15.9K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $658K | 0.08% |
247
+4
| +2% | +$10.7K |
|
99
Lockheed Martin
LMT
$105B
| $640K | 0.08% |
1,855
-108
| -6% | -$37.3K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $632K | 0.08% |
7,668
-981
| -11% | -$80.9K |
|