COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
-5.41%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$642M
Cap. Flow %
-454.12%
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96

Top Buys

No buys this quarter

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$69.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$46.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$42.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.4M
5
BND icon
Vanguard Total Bond Market
BND
$29.8M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.86%
3 Consumer Discretionary 2.06%
4 Industrials 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$1.53M 1.08%
3,366
-19,877
-86% -$9.02M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.53M 1.08%
22,902
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.52M 1.07%
3,356
-14,139
-81% -$6.39M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.51M 1.07%
29,047
-135,372
-82% -$7.06M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.51M 1.07%
23,938
-139,921
-85% -$8.8M
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.17M 0.83%
21,881
-109,856
-83% -$5.87M
HD icon
32
Home Depot
HD
$404B
$1.17M 0.83%
3,904
-2,497
-39% -$748K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.04M 0.73%
20,810
-150,429
-88% -$7.51M
MCD icon
34
McDonald's
MCD
$225B
$1.03M 0.73%
4,174
-3,080
-42% -$762K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$993K 0.7%
9,276
-52,800
-85% -$5.65M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$957K 0.68%
6,479
-19,854
-75% -$2.93M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$952K 0.67%
13,695
-4,019
-23% -$279K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$920K 0.65%
19,434
-74,275
-79% -$3.52M
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.32B
$907K 0.64%
32,768
-215,770
-87% -$5.97M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$814K 0.58%
7,758
-6,859
-47% -$720K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$803K 0.57%
5,864
-29,542
-83% -$4.05M
LHX icon
42
L3Harris
LHX
$51.5B
$759K 0.54%
3,054
-875
-22% -$217K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$716K 0.51%
20,885
-63,662
-75% -$2.18M
DIS icon
44
Walt Disney
DIS
$213B
$682K 0.48%
4,975
-4,861
-49% -$666K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$644K 0.46%
19,967
-44,647
-69% -$1.44M
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$636K 0.45%
12,970
-57,770
-82% -$2.83M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$634K 0.45%
9,445
-94,105
-91% -$6.32M
JPM icon
48
JPMorgan Chase
JPM
$824B
$609K 0.43%
4,467
-5,088
-53% -$694K
ABBV icon
49
AbbVie
ABBV
$374B
$592K 0.42%
3,650
-2,676
-42% -$434K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$546K 0.39%
11,284
-77,257
-87% -$3.74M
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