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
Cap. Flow
+$4.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.98M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.31M

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
VTV icon
26
Vanguard Value ETF
VTV
$144B
$5.43M 0.7%
41,332
+7,272
+21% +$956K
AAPL icon
27
Apple
AAPL
$3.45T
$5.42M 0.7%
44,353
-2,923
-6% -$357K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.19M 0.67%
45,625
+21,817
+92% +$2.48M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.04M 0.65%
113,713
-146
-0.1% -$6.47K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.66M 0.6%
19,744
-1,332
-6% -$314K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.63M 0.6%
39,686
-1,034
-3% -$121K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.43M 0.57%
34,024
+23,918
+237% +$3.11M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.4M 0.57%
75,575
+4,637
+7% +$270K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.67M 0.48%
27,608
-2,125
-7% -$282K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.61M 0.47%
65,713
+35,683
+119% +$1.96M
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.51M 0.46%
76,578
+1,236
+2% +$56.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.08M 0.4%
20,971
-6,911
-25% -$1.02M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$3.06M 0.4%
58,870
+2,933
+5% +$153K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 0.39%
47,325
-3,597
-7% -$232K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.57M 0.33%
22,177
– –
OKE icon
41
Oneok
OKE
$48.1B
$2.47M 0.32%
48,714
+9,014
+23% +$457K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.2M 0.29%
+62,242
New +$2.2M
AMZN icon
43
Amazon
AMZN
$2.44T
$2.07M 0.27%
669
-152
-19% -$471K
HD icon
44
Home Depot
HD
$405B
$1.97M 0.26%
6,451
-270
-4% -$82.4K
MCD icon
45
McDonald's
MCD
$224B
$1.9M 0.25%
8,457
-1,198
-12% -$269K
DIS icon
46
Walt Disney
DIS
$213B
$1.87M 0.24%
10,130
-442
-4% -$81.6K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.85M 0.24%
31,198
+26,913
+628% +$1.59M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 0.23%
10,590
-393
-4% -$65.1K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.74M 0.23%
15,914
+5,645
+55% +$618K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.61M 0.21%
22,902
– –
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