COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+2.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.87% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-209,460
| Closed | -$18.1M |
|
202
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-580
| Closed | -$220K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,225
| Closed | -$215K |
|