COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+5.31%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
37
Reduced
175
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.18M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $550K | 0.07% |
1,871
-225
| -11% | -$66.1K |
|
152
Novartis
NVS
$251B
| $549K | 0.07% |
6,316
-591
| -9% | -$51.4K |
|
153
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $547K | 0.07% |
7,219
-983
| -12% | -$74.5K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $541K | 0.07% |
5,339
-3,220
| -38% | -$326K |
|
155
iShares S&P 500 Value ETF
IVE
$41B
| $540K | 0.07% |
4,799
-416
| -8% | -$46.8K |
|
156
American Water Works
AWK
$28B
| $536K | 0.07% |
3,701
-459
| -11% | -$66.5K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $523K | 0.07% |
5,388
| – | – |
|
158
Schwab US Broad Market ETF
SCHB
$36.3B
| $523K | 0.07% |
39,396
-30,858
| -44% | -$410K |
|
159
Microchip Technology
MCHP
$35.6B
| $509K | 0.06% |
9,916
-878
| -8% | -$45.1K |
|
160
Fortive
FTV
$16.2B
| $507K | 0.06% |
7,943
| – | – |
|
161
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $503K | 0.06% |
15,094
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $502K | 0.06% |
5,673
-4,836
| -46% | -$428K |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $500K | 0.06% |
23,016
-50,667
| -69% | -$1.1M |
|
164
AllianceBernstein
AB
$4.29B
| $486K | 0.06% |
17,963
-800
| -4% | -$21.6K |
|
165
RTX Corp
RTX
$211B
| $484K | 0.06% |
8,405
-809
| -9% | -$46.6K |
|
166
Bank of America
BAC
$369B
| $483K | 0.06% |
20,048
-9,584
| -32% | -$231K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $482K | 0.06% |
9,486
-3,528
| -27% | -$179K |
|
168
Upwork
UPWK
$2.15B
| $475K | 0.06% |
27,236
-16,423
| -38% | -$286K |
|
169
Analog Devices
ADI
$122B
| $474K | 0.06% |
4,064
-447
| -10% | -$52.1K |
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $469K | 0.06% |
15,992
-1,272
| -7% | -$37.3K |
|
171
Annaly Capital Management
NLY
$14.2B
| $460K | 0.06% |
16,148
-6,858
| -30% | -$195K |
|
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $458K | 0.06% |
19,302
-1,015
| -5% | -$24.1K |
|
173
Diageo
DEO
$61.3B
| $455K | 0.06% |
3,308
-470
| -12% | -$64.6K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $449K | 0.06% |
2,752
-2,091
| -43% | -$341K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $445K | 0.06% |
4,161
-5,351
| -56% | -$572K |
|