COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.3M
2
+$46.4M
3
+$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 Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$540K 0.38%
4,465
-35,650
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.2B
$506K 0.36%
4,612
-16,893
LMT icon
53
Lockheed Martin
LMT
$113B
$489K 0.35%
1,107
-416
AMZN icon
54
Amazon
AMZN
$2.71T
$480K 0.34%
2,940
-11,460
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98B
$462K 0.33%
2,848
-16,357
ABT icon
56
Abbott
ABT
$215B
$452K 0.32%
3,815
-3,116
ADI icon
57
Analog Devices
ADI
$115B
$442K 0.31%
2,673
-648
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$414K 0.29%
5,930
-23,325
PAYX icon
59
Paychex
PAYX
$41.4B
$387K 0.27%
2,839
-835
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$384K 0.27%
650
-338
UNP icon
61
Union Pacific
UNP
$130B
$378K 0.27%
1,382
-2,113
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$99.3B
$373K 0.26%
2,344
-14,603
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$359K 0.25%
6,536
-36,974
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$357K 0.25%
3,510
-12,274
DHR icon
65
Danaher
DHR
$151B
$352K 0.25%
1,354
-2,741
RTX icon
66
RTX Corp
RTX
$237B
$352K 0.25%
3,553
-2,218
PG icon
67
Procter & Gamble
PG
$346B
$351K 0.25%
2,300
-2,477
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$333K 0.24%
6,671
-32,240
UPS icon
69
United Parcel Service
UPS
$79.7B
$322K 0.23%
1,501
-1,321
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$316K 0.22%
2,939
-21,153
HON icon
71
Honeywell
HON
$126B
$309K 0.22%
1,591
-853
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$290K 0.21%
6,279
-17,044
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$287K 0.2%
5,556
-3,623
QCOM icon
74
Qualcomm
QCOM
$195B
$285K 0.2%
1,862
-7,209
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$284K 0.2%
7,307
1 2
3
4 5