COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
-5.41%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-83%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-454.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96
Top Buys
No buys this quarter
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-4,674
| Closed | -$524K |
|
177
Williams Companies
WMB
$70.1B
| – | – |
-10,402
| Closed | -$271K |
|
178
Walmart
WMT
$781B
| – | – |
-2,910
| Closed | -$421K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,826
| Closed | -$375K |
|
180
Exxon Mobil
XOM
$489B
| – | – |
-6,781
| Closed | -$415K |
|
|
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,028
| Closed | -$208K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,690
| Closed | -$404K |
|
|
IBMK
183
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-7,902
| Closed | -$206K |
|
|
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-7,866
| Closed | -$211K |
|
185
NVIDIA
NVDA
$4.16T
| – | – |
-2,507
| Closed | -$737K |
|
186
ONE Gas
OGS
$4.57B
| – | – |
-14,581
| Closed | -$1.13M |
|
187
Oneok
OKE
$47B
| – | – |
-46,714
| Closed | -$2.75M |
|