COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Est. Return
2.36%
This Fund
S&P 500
1 Year Est. Return
+2.36%
AUM
$141M
AUM Growth
-$687M
(-83%)
Holding
187
Top Buys
No buys this quarter
Top Sells
| 1 | +$68.3M | |
| 2 | +$47.3M | |
| 3 | +$41.7M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.6M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$129B
| – | – |
-1,999
|
|
||
177
Mastercard
MA
$443B
| – | – |
-640
|
|
||
178
Merck
MRK
$292B
| – | – |
-2,666
|
|
||
179
Nike
NKE
$62.8B
| – | – |
-1,668
|
|
||
180
NVIDIA
NVDA
$4.26T
| – | – |
-25,070
|
|
||
181
ONE Gas
OGS
$5.62B
| – | – |
-14,581
|
|
||
182
Oneok
OKE
$56.9B
| – | – |
-46,714
|
|
||
183
Invesco Biotechnology & Genome ETF
PBE
$244M
| – | – |
-4,021
|
|
||
184
Pfizer
PFE
$155B
| – | – |
-6,027
|
|
||
185
Pinnacle Financial Partners Inc
PNFP
$13.2B
| – | – |
-2,690
|
|
||
186
Invesco NASDAQ Internet ETF
PNQI
$533M
| – | – |
-16,015
|
|
||
187
PayPal
PYPL
$41.2B
| – | – |
-1,079
|
|