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 | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $649K | 0.08% |
12,865
-3,818
| -23% | -$193K |
|
102
SPDR Gold Trust
GLD
$110B
| $644K | 0.08% |
3,888
-11
| -0.3% | -$1.82K |
|
103
Johnson & Johnson
JNJ
$429B
| $634K | 0.08% |
3,851
-197
| -5% | -$32.4K |
|
104
First Trust Capital Strength ETF
FTCS
$8.47B
| $618K | 0.08% |
8,183
-506
| -6% | -$38.2K |
|
105
CVS Health
CVS
$94B
| $617K | 0.07% |
7,391
-300
| -4% | -$25K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $609K | 0.07% |
243
+12
| +5% | +$30.1K |
|
107
Exxon Mobil
XOM
$489B
| $596K | 0.07% |
9,446
-835
| -8% | -$52.7K |
|
108
Analog Devices
ADI
$122B
| $581K | 0.07% |
3,372
-149
| -4% | -$25.7K |
|
109
KKR & Co
KKR
$124B
| $568K | 0.07% |
9,590
| – | – |
|
110
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $558K | 0.07% |
13,398
+6,699
| +100% | +$279K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $557K | 0.07% |
5,652
+899
| +19% | +$88.6K |
|
112
Air Products & Chemicals
APD
$65B
| $552K | 0.07% |
1,920
+336
| +21% | +$96.6K |
|
113
Costco
COST
$416B
| $545K | 0.07% |
1,377
-35
| -2% | -$13.9K |
|
114
Blackstone
BX
$132B
| $542K | 0.07% |
5,576
+273
| +5% | +$26.5K |
|
115
Honeywell
HON
$138B
| $530K | 0.06% |
2,416
-79
| -3% | -$17.3K |
|
116
NVIDIA
NVDA
$4.16T
| $526K | 0.06% |
657
+162
| +33% | +$130K |
|
117
ConocoPhillips
COP
$124B
| $520K | 0.06% |
8,546
-1,663
| -16% | -$101K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $516K | 0.06% |
4,929
-74
| -1% | -$7.75K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $503K | 0.06% |
9,179
| – | – |
|
120
Amplify Mobile Payments ETF
IPAY
$273M
| $500K | 0.06% |
7,101
-914
| -11% | -$64.4K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $498K | 0.06% |
987
-200
| -17% | -$101K |
|
122
Lowe's Companies
LOW
$145B
| $492K | 0.06% |
2,537
+52
| +2% | +$10.1K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $482K | 0.06% |
10,943
-4,080
| -27% | -$180K |
|
124
ServiceNow
NOW
$189B
| $478K | 0.06% |
870
| – | – |
|
125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $469K | 0.06% |
12,340
-9,420
| -43% | -$358K |
|