CBNK NASDAQ
Capital Bancorp, Inc.
1W: +12.2%
1M: +11.0%
3M: +14.0%
YTD: +44.8%
1Y: +30.9%
3Y: +125.0%
5Y: +81.1%
$40.45
+0.65 (+1.63%)
Weekly Expected Move ±5.5%
$36
$38
$40
$43
$45
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
73
ETFs Holding
Total ETF Value
3.22%
Max Weight
0.083%
Avg Weight
ETF Holdings by Value
ETFs Holding CBNK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0006% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VTSAX | 0.0006% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0006% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 791 | 8.2% | 11.4 | 0.02% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0137% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0111% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 |
MGMT
Ballast Small/Mid Cap ETF
|
3.2161% | 53 | 31.3% | 21.1 | 0.01% | ||
| 9 | VEMPX | 0.0050% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VIEIX | 0.0050% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VEXAX | 0.0050% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0050% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | FSSNX | 0.0130% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 14 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1700% | 629 | 8.1% | 3.3 | 0.02% | ||
| 15 | NAJ | 0.0177% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0126% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 17 | FSMAX | 0.0050% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 18 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.7400% | 135 | 14.1% | 10.7 | 0.03% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0128% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 20 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0134% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0963% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0163% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 23 | IJE | 0.0666% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 24 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 25 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 26 | MDSKX | 0.0125% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 27 | MASKX | 0.0125% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 28 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0027% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 29 | NLO | 0.0049% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 30 | FISVX | 0.0270% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 31 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1295% | 310 | 11.8% | 8.4 | 0.01% | ||
| 32 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0237% | 510 | 9.6% | 32.3 | 0.03% | ||
| 33 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0258% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 35 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0007% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 36 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0419% | 867 | 8.2% | 20.8 | 0.02% | ||
| 37 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0005% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 39 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0086% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0056% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 41 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.2700% | 160 | 25.3% | 11.5 | 0.03% | ||
| 42 | VBINX | 0.0003% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 43 | VBAIX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 44 | VBIAX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 46 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 47 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2000% | 827 | 3.7% | 9.7 | 0.02% | ||
| 48 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1920% | 498 | 4.9% | -0.1 | 0.02% | ||
| 49 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0027% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 50 | FZIPX | 0.0060% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 51 | AVUVX | 0.0100% | 698 | 7.8% | 12.6 | 0.02% | ||
| 52 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0010% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 54 | FLXSX | 0.0150% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 55 | BSMAX | 0.0044% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 56 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0078% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 57 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0142% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 58 |
EBI
Longview Advantage ETF
|
0.0100% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 59 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 60 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0139% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 61 | BASMX | 0.0005% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 62 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 63 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 64 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0061% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 65 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 824 | 3.0% | 8.7 | 0.02% | ||
| 66 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 12.4 | 0.03% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0055% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 68 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0838% | 595 | 8.2% | 19.2 | 0.03% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0137% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 70 |
HDG
ProShares - Hedge Replication ETF
|
0.0025% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 71 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 72 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 73 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 74 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 75 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 77 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0136% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 78 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 80 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 83 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,405 | 5.4% | 13.0 | 0.02% |
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