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
Cap. Flow
+$41.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
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
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$3.55B
$336K 0.05%
6,720
-7,787
-54% -$389K
MRVL icon
227
Marvell Technology
MRVL
$58.1B
$326K 0.04%
9,300
– –
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$326K 0.04%
1,631
– –
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$324K 0.04%
12,350
+3,000
+32% +$78.7K
FFBC icon
230
First Financial Bancorp
FFBC
$2.46B
$319K 0.04%
22,968
– –
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$310K 0.04%
11,657
-1,642
-12% -$43.7K
NVO icon
232
Novo Nordisk
NVO
$244B
$308K 0.04%
9,416
-7,210
-43% -$236K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$303K 0.04%
934
– –
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$302K 0.04%
1,775
– –
IBM icon
235
IBM
IBM
$236B
$301K 0.04%
2,610
-373
-13% -$43K
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
$300K 0.04%
5,869
-1,061
-15% -$54.2K
PTMC icon
237
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$300K 0.04%
10,959
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$51.3B
$298K 0.04%
20,016
-6,956
-26% -$104K
MINC
239
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$298K 0.04%
6,184
-10,294
-62% -$496K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$297K 0.04%
17,600
-600
-3% -$10.1K
PFE icon
241
Pfizer
PFE
$136B
$296K 0.04%
9,552
-2,046
-18% -$63.4K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$291K 0.04%
7,278
-300
-4% -$12K
CWI icon
243
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$288K 0.04%
12,722
-3,961
-24% -$89.7K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$288K 0.04%
4,876
– –
FNV icon
245
Franco-Nevada
FNV
$38.6B
$286K 0.04%
2,050
– –
SPGI icon
246
S&P Global
SPGI
$166B
$286K 0.04%
867
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$275K 0.04%
3,314
– –
IBMJ
248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$275K 0.04%
10,593
+91
+0.9% +$2.36K
TSN icon
249
Tyson Foods
TSN
$19.6B
$273K 0.04%
4,580
-1,876
-29% -$112K
CMCSA icon
250
Comcast
CMCSA
$122B
$272K 0.04%
6,978
-742
-10% -$28.9K
8 9
10
11 12