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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.9B
| $568K | 0.08% |
10,794
-4,898
| -31% | -$258K |
|
177
RTX Corp
RTX
$209B
| $568K | 0.08% |
9,214
+5,126
| +125% | +$316K |
|
178
iShares S&P 500 Value ETF
IVE
$41.2B
| $564K | 0.08% |
5,215
+2,090
| +67% | +$226K |
|
179
iShares US Medical Devices ETF
IHI
$4.27B
| $561K | 0.08% |
12,720
+660
| +5% | +$29.1K |
|
180
Analog Devices
ADI
$121B
| $553K | 0.07% |
4,511
-2,255
| -33% | -$276K |
|
181
Phillips 66
PSX
$52.9B
| $536K | 0.07% |
7,452
+149
| +2% | +$10.7K |
|
182
American Water Works
AWK
$27.2B
| $535K | 0.07% |
4,160
-105
| -2% | -$13.5K |
|
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $529K | 0.07% |
11,325
+2,400
| +27% | +$112K |
|
184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $524K | 0.07% |
15,681
-6,492
| -29% | -$217K |
|
185
Walmart
WMT
$825B
| $515K | 0.07% |
12,897
-285
| -2% | -$11.4K |
|
186
AllianceBernstein
AB
$4.19B
| $511K | 0.07% |
18,763
| – | – |
|
187
Diageo
DEO
$56.5B
| $508K | 0.07% |
3,778
-982
| -21% | -$132K |
|
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $507K | 0.07% |
17,264
+798
| +5% | +$23.4K |
|
189
Blackstone
BX
$142B
| $506K | 0.07% |
8,926
+1
| +0% | +$57 |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $490K | 0.07% |
9,132
-2,418
| -21% | -$130K |
|
191
McCormick & Company Non-Voting
MKC
$18.5B
| $483K | 0.07% |
5,388
| – | – |
|
192
ServiceNow
NOW
$193B
| $482K | 0.07% |
1,190
+115
| +11% | +$46.6K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480K | 0.07% |
15,759
-6,215
| -28% | -$189K |
|
194
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $476K | 0.06% |
15,094
-270
| -2% | -$8.52K |
|
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $476K | 0.06% |
20,317
+8,881
| +78% | +$208K |
|
196
Bank of New York Mellon
BK
$75.1B
| $454K | 0.06% |
11,759
-596
| -5% | -$23K |
|
197
Alibaba
BABA
$370B
| $452K | 0.06% |
2,096
+240
| +13% | +$51.8K |
|
198
Fortive
FTV
$16.5B
| $450K | 0.06% |
7,943
| – | – |
|
199
Merck
MRK
$207B
| $445K | 0.06% |
6,026
+265
| +5% | +$19.6K |
|
200
CME Group
CME
$94.5B
| $442K | 0.06% |
2,721
-221
| -8% | -$35.9K |
|