COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+13.45%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.23M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $742K | 0.1% |
35,020
-15,799
| -31% | -$335K |
|
152
Alphabet (Google) Class A
GOOGL
$2.91T
| $739K | 0.1% |
10,420
-400
| -4% | -$28.4K |
|
153
Bank of America
BAC
$375B
| $704K | 0.1% |
29,632
-4,598
| -13% | -$109K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $689K | 0.09% |
20,920
+8,949
| +75% | +$295K |
|
155
Boeing
BA
$163B
| $685K | 0.09% |
3,734
-589
| -14% | -$108K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $666K | 0.09% |
22,965
+8,719
| +61% | +$253K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $660K | 0.09% |
13,014
-5,288
| -29% | -$268K |
|
158
iShares US Treasury Bond ETF
GOVT
$28.2B
| $659K | 0.09% |
23,531
-27,639
| -54% | -$774K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $654K | 0.09% |
9,521
-869
| -8% | -$59.7K |
|
160
Crown Castle
CCI
$41.5B
| $651K | 0.09% |
3,890
+1,390
| +56% | +$233K |
|
161
UnitedHealth
UNH
$319B
| $645K | 0.09% |
2,187
+2
| +0.1% | +$590 |
|
162
Upwork
UPWK
$2.24B
| $630K | 0.09% |
43,659
-5,235
| -11% | -$75.5K |
|
163
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $626K | 0.08% |
8,202
+1,544
| +23% | +$118K |
|
164
Arthur J. Gallagher & Co
AJG
$76.2B
| $616K | 0.08% |
6,320
-3,083
| -33% | -$300K |
|
|
165
Bank of America Series L
BAC.PRL
$3.95B
| $607K | 0.08% |
452
| – | – |
|
166
Annaly Capital Management
NLY
$14.1B
| $604K | 0.08% |
23,006
-3,962
| -15% | -$104K |
|
167
Novartis
NVS
$240B
| $603K | 0.08% |
6,907
-2,569
| -27% | -$224K |
|
168
First Trust Capital Strength ETF
FTCS
$8.47B
| $584K | 0.08% |
+9,995
| New | +$584K |
|
169
Vanguard Growth ETF
VUG
$190B
| $583K | 0.08% |
2,883
+5
| +0.2% | +$1.01K |
|
170
Wells Fargo
WFC
$261B
| $583K | 0.08% |
22,769
+1,508
| +7% | +$38.6K |
|
171
Energy Transfer Partners
ET
$59.9B
| $582K | 0.08% |
81,712
-384
| -0.5% | -$2.74K |
|
172
ONE Gas
OGS
$4.55B
| $581K | 0.08% |
7,546
-3,610
| -32% | -$278K |
|
173
Capital One
COF
$143B
| $575K | 0.08% |
9,184
| – | – |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $575K | 0.08% |
16,160
-4,315
| -21% | -$154K |
|
175
Caterpillar
CAT
$202B
| $573K | 0.08% |
4,530
-20
| -0.4% | -$2.53K |
|