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 | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $436K | 0.06% |
19,206
-26,040
| -58% | -$591K |
|
127
ConocoPhillips
COP
$116B
| $431K | 0.06% |
10,770
-10,788
| -50% | -$432K |
|
128
Phillips 66
PSX
$53.2B
| $430K | 0.06% |
6,141
-1,110
| -15% | -$77.7K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.06% |
3,608
-1,731
| -32% | -$206K |
|
130
Walmart
WMT
$801B
| $417K | 0.06% |
8,682
-4,200
| -33% | -$202K |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $410K | 0.05% |
4,330
-6,690
| -61% | -$633K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $405K | 0.05% |
4,620
-9,140
| -66% | -$801K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $397K | 0.05% |
4,816
| – | – |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $396K | 0.05% |
5,865
-8,165
| -58% | -$551K |
|
135
KKR & Co
KKR
$121B
| $388K | 0.05% |
9,590
| – | – |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $387K | 0.05% |
4,420
-5,440
| -55% | -$476K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.05% |
8,890
-10,927
| -55% | -$463K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $376K | 0.05% |
1,200
-92
| -7% | -$28.8K |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $373K | 0.05% |
7,250
-9,150
| -56% | -$471K |
|
140
Bank of New York Mellon
BK
$73.1B
| $371K | 0.05% |
8,742
-3,017
| -26% | -$128K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $368K | 0.05% |
8,206
-6,300
| -43% | -$283K |
|
142
Paychex
PAYX
$48.7B
| $368K | 0.05% |
3,946
-544
| -12% | -$50.7K |
|
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $357K | 0.05% |
13,051
-16,979
| -57% | -$464K |
|
144
Blackstone
BX
$133B
| $352K | 0.05% |
5,426
-2,644
| -33% | -$172K |
|
145
AT&T
T
$212B
| $342K | 0.05% |
15,733
-29,607
| -65% | -$644K |
|
146
iShares US Medical Devices ETF
IHI
$4.35B
| $334K | 0.04% |
6,120
-7,800
| -56% | -$426K |
|
147
Wells Fargo
WFC
$253B
| $334K | 0.04% |
11,063
-7,479
| -40% | -$226K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.04% |
7,155
-2,480
| -26% | -$114K |
|
149
PayPal
PYPL
$65.2B
| $329K | 0.04% |
1,403
-3,808
| -73% | -$893K |
|
150
RTX Corp
RTX
$211B
| $308K | 0.04% |
4,307
-4,098
| -49% | -$293K |
|