COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
-0.79%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
-$14.2M
Cap. Flow
-$5.54M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.82%
Holding
197
New
6
Increased
49
Reduced
83
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.57M
5
BND icon
Vanguard Total Bond Market
BND
$2.51M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.56M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$2.95B
$1.77M 0.22%
162,599
– –
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.71M 0.21%
21,806
+3,020
+16% +$236K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.67M 0.21%
15,078
-536
-3% -$59.3K
DIS icon
54
Walt Disney
DIS
$211B
$1.67M 0.21%
9,856
-679
-6% -$115K
LLY icon
55
Eli Lilly
LLY
$661B
$1.67M 0.21%
7,210
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.63M 0.2%
14,175
+639
+5% +$73.6K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.63M 0.2%
22,902
– –
CSCO icon
58
Cisco
CSCO
$268B
$1.57M 0.19%
28,902
+133
+0.5% +$7.24K
JPM icon
59
JPMorgan Chase
JPM
$824B
$1.55M 0.19%
9,455
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.42M 0.18%
8,403
-111
-1% -$18.8K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.4M 0.17%
9,159
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.34M 0.17%
31,676
+20,733
+189% +$878K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$1.33M 0.16%
3,931
+373
+10% +$127K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.28M 0.16%
17,284
+461
+3% +$34.2K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.27M 0.16%
38,791
+2,769
+8% +$90.9K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.27M 0.16%
39,374
+13,314
+51% +$429K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.24M 0.15%
24,722
+6,679
+37% +$334K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.21M 0.15%
21,486
+177
+0.8% +$9.98K
QCOM icon
69
Qualcomm
QCOM
$170B
$1.17M 0.14%
9,071
-125
-1% -$16.1K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.13M 0.14%
16,788
-162
-1% -$10.9K
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$1.08M 0.13%
49,902
– –
DHR icon
72
Danaher
DHR
$143B
$1.07M 0.13%
3,958
-98
-2% -$26.4K
AXP icon
73
American Express
AXP
$225B
$989K 0.12%
5,905
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$983K 0.12%
5,476
-25
-0.5% -$4.49K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$961K 0.12%
24,758
+2,508
+11% +$97.4K
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