COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+4.38%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
200
New
8
Increased
59
Reduced
82
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Energy | 0.94% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.13% |
49,902
| – | – |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.05M | 0.13% |
2,391
-407
| -15% | -$179K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.13% |
12,887
+5,219
| +68% | +$424K |
|
79
PepsiCo
PEP
$204B
| $1.01M | 0.12% |
5,812
+50
| +0.9% | +$8.69K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $978K | 0.12% |
338
+15
| +5% | +$43.4K |
|
81
Abbott
ABT
$231B
| $975K | 0.12% |
6,931
+204
| +3% | +$28.7K |
|
82
American Express
AXP
$231B
| $966K | 0.12% |
5,905
| – | – |
|
83
UnitedHealth
UNH
$281B
| $910K | 0.11% |
1,811
-3
| -0.2% | -$1.51K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $904K | 0.11% |
3,550
-209
| -6% | -$53.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.11% |
14,485
| – | – |
|
86
Costco
COST
$418B
| $891K | 0.11% |
1,569
-51
| -3% | -$29K |
|
87
Union Pacific
UNP
$133B
| $881K | 0.11% |
3,495
+7
| +0.2% | +$1.77K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.11% |
5,571
+2,250
| +68% | +$353K |
|
89
AbbVie
ABBV
$372B
| $857K | 0.1% |
6,326
-232
| -4% | -$31.4K |
|
90
L3Harris
LHX
$51.9B
| $838K | 0.1% |
3,929
-53
| -1% | -$11.3K |
|
91
Amgen
AMGN
$155B
| $834K | 0.1% |
3,709
-89
| -2% | -$20K |
|
92
AllianceBernstein
AB
$4.38B
| $828K | 0.1% |
16,963
| – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $824K | 0.1% |
7,890
+718
| +10% | +$75K |
|
94
Intel
INTC
$107B
| $812K | 0.1% |
15,773
+204
| +1% | +$10.5K |
|
95
Procter & Gamble
PG
$368B
| $781K | 0.09% |
4,777
-499
| -9% | -$81.6K |
|
96
CVS Health
CVS
$92.8B
| $762K | 0.09% |
7,391
| – | – |
|
97
Verizon
VZ
$186B
| $762K | 0.09% |
14,657
-1,465
| -9% | -$76.2K |
|
98
Caterpillar
CAT
$196B
| $752K | 0.09% |
3,638
+150
| +4% | +$31K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $748K | 0.09% |
259
+12
| +5% | +$34.7K |
|
100
NVIDIA
NVDA
$4.24T
| $737K | 0.09% |
2,507
+10
| +0.4% | +$2.94K |
|