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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $639K | 0.09% |
3,513
-517
| -13% | -$94K |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| $624K | 0.08% |
4,875
+76
| +2% | +$9.73K |
|
103
Honeywell
HON
$136B
| $613K | 0.08% |
2,883
-5,975
| -67% | -$1.27M |
|
104
First Trust Capital Strength ETF
FTCS
$8.49B
| $604K | 0.08% |
8,947
| – | – |
|
105
UnitedHealth
UNH
$286B
| $598K | 0.08% |
1,706
-641
| -27% | -$225K |
|
106
Exxon Mobil
XOM
$466B
| $585K | 0.08% |
14,183
-16,895
| -54% | -$697K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $576K | 0.08% |
7,898
-7,545
| -49% | -$550K |
|
108
AllianceBernstein
AB
$4.29B
| $573K | 0.08% |
16,963
-1,000
| -6% | -$33.8K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $548K | 0.07% |
18,810
+2,818
| +18% | +$82.1K |
|
110
CVS Health
CVS
$93.6B
| $546K | 0.07% |
7,991
-11,454
| -59% | -$783K |
|
111
Analog Devices
ADI
$122B
| $529K | 0.07% |
3,583
-481
| -12% | -$71K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $529K | 0.07% |
5,181
-2,410
| -32% | -$246K |
|
113
Nike
NKE
$109B
| $521K | 0.07% |
3,682
-2,160
| -37% | -$306K |
|
114
Lowe's Companies
LOW
$151B
| $516K | 0.07% |
3,212
-3,987
| -55% | -$641K |
|
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $515K | 0.07% |
+10,013
| New | +$515K |
|
116
Visa
V
$666B
| $515K | 0.07% |
2,354
-3,648
| -61% | -$798K |
|
117
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $510K | 0.07% |
13,398
-1,696
| -11% | -$64.6K |
|
118
iShares Biotechnology ETF
IBB
$5.8B
| $509K | 0.07% |
3,357
-3,150
| -48% | -$478K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $506K | 0.07% |
9,179
-9,662
| -51% | -$533K |
|
120
Starbucks
SBUX
$97.1B
| $486K | 0.06% |
4,546
-4,110
| -47% | -$439K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $482K | 0.06% |
9,489
+3
| +0% | +$152 |
|
122
ServiceNow
NOW
$190B
| $479K | 0.06% |
870
-320
| -27% | -$176K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $475K | 0.06% |
5,734
-5,367
| -48% | -$445K |
|
124
Air Products & Chemicals
APD
$64.5B
| $466K | 0.06% |
1,707
-2,009
| -54% | -$548K |
|
125
Invesco Biotechnology & Genome ETF
PBE
$227M
| $463K | 0.06% |
6,609
-7,200
| -52% | -$504K |
|