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
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$5.81M 0.79%
71,592
-19,112
-21% -$1.55M
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$5.57M 0.75%
164,366
+22,950
+16% +$777K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.52M 0.75%
55,155
-5,419
-9% -$542K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$5.37M 0.73%
103,290
+59,070
+134% +$3.07M
AMZN icon
30
Amazon
AMZN
$2.43T
$5.13M 0.7%
37,220
-380
-1% -$52.4K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$5M 0.68%
184,012
-154,881
-46% -$4.21M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.87M 0.66%
41,543
-5,992
-13% -$702K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.8M 0.65%
170,676
-47,356
-22% -$1.33M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$4.65M 0.63%
119,103
+11,023
+10% +$430K
MUB icon
35
iShares National Muni Bond ETF
MUB
$39.5B
$4.5M 0.61%
38,951
-424
-1% -$48.9K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.43M 0.6%
73,867
-20,650
-22% -$1.24M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$3.7M 0.5%
291,792
-89,888
-24% -$1.14M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.6M 0.49%
92,772
-2,454
-3% -$95.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 0.46%
41,077
-12,953
-24% -$1.07M
DHR icon
40
Danaher
DHR
$136B
$3.15M 0.43%
20,103
-57
-0.3% -$8.93K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.98B
$3.1M 0.42%
66,588
+870
+1% +$40.5K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.07M 0.42%
88,660
-8,824
-9% -$306K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.88M 0.39%
57,803
-2,513
-4% -$125K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.85M 0.39%
56,447
-11,542
-17% -$582K
CSCO icon
45
Cisco
CSCO
$263B
$2.81M 0.38%
60,315
-1,158
-2% -$54K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$2.77M 0.37%
19,343
-5,642
-23% -$808K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.7M 0.37%
43,344
-16,754
-28% -$1.04M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.59M 0.35%
47,853
+3,634
+8% +$197K
TMO icon
49
Thermo Fisher Scientific
TMO
$181B
$2.59M 0.35%
7,146
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$2.55M 0.35%
18,159
-2,477
-12% -$348K
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