COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
+4.5%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
55
Reduced
87
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.9M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.94% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.74M | 0.82% |
99,440
-19,258
| -16% | -$1.31M |
|
27
Apple
AAPL
$3.41T
| $6.41M | 0.78% |
46,802
+2,449
| +6% | +$335K |
|
28
Vanguard Value ETF
VTV
$143B
| $6.12M | 0.74% |
44,510
+3,178
| +8% | +$437K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.9M | 0.72% |
43,941
+9,917
| +29% | +$1.33M |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $5.55M | 0.67% |
100,678
+34,965
| +53% | +$1.93M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.5M | 0.67% |
47,655
+2,030
| +4% | +$234K |
|
32
Microsoft
MSFT
$3.75T
| $5.36M | 0.65% |
19,786
+42
| +0.2% | +$11.4K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.33M | 0.65% |
109,608
-4,105
| -4% | -$200K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.58M | 0.56% |
75,207
-368
| -0.5% | -$22.4K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.52M | 0.55% |
35,857
-3,829
| -10% | -$482K |
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.87M | 0.47% |
67,205
+58,424
| +665% | +$3.36M |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.47M | 0.42% |
73,966
-2,612
| -3% | -$122K |
|
38
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $3.17M | 0.39% |
58,538
-332
| -0.6% | -$18K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 0.38% |
47,325
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.92M | 0.35% |
19,760
-7,848
| -28% | -$1.16M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.84M | 0.35% |
18,363
-2,608
| -12% | -$404K |
|
42
Amazon
AMZN
$2.4T
| $2.67M | 0.32% |
777
+108
| +16% | +$372K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.67M | 0.32% |
44,083
+12,885
| +41% | +$780K |
|
44
Oneok
OKE
$47B
| $2.6M | 0.32% |
46,714
-2,000
| -4% | -$111K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $2.4M | 0.29% |
20,470
-1,707
| -8% | -$200K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.21M | 0.27% |
60,005
-2,237
| -4% | -$82.3K |
|
47
Home Depot
HD
$404B
| $2.11M | 0.26% |
6,627
+176
| +3% | +$56.1K |
|
48
McDonald's
MCD
$225B
| $1.93M | 0.23% |
8,339
-118
| -1% | -$27.3K |
|
49
SPDR Portfolio TIPS ETF
SPIP
$959M
| $1.87M | 0.23% |
59,984
+36,004
| +150% | +$1.12M |
|
50
Walt Disney
DIS
$213B
| $1.85M | 0.22% |
10,535
+405
| +4% | +$71.2K |
|