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
$828M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.52M
3
+$3.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.64M

Top Sells

1
+$39.2M
2
+$4.24M
3
+$4.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.08M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.26%
3 Consumer Discretionary 1.03%
4 Energy 0.94%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.27M 0.27%
29,255
+7,449
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.1M 0.25%
64,614
+25,823
ARLP icon
53
Alliance Resource Partners
ARLP
$3.03B
$2.06M 0.25%
162,599
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$1.99M 0.24%
38,911
+887
LLY icon
55
Eli Lilly
LLY
$955B
$1.99M 0.24%
7,210
MCD icon
56
McDonald's
MCD
$227B
$1.95M 0.23%
7,254
-1,074
CSCO icon
57
Cisco
CSCO
$309B
$1.91M 0.23%
30,162
+1,260
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
$1.73M 0.21%
15,784
+706
QCOM icon
59
Qualcomm
QCOM
$189B
$1.66M 0.2%
9,071
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.63M 0.2%
22,902
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.56M 0.19%
8,974
-185
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.55M 0.19%
14,617
+11,011
DIS icon
63
Walt Disney
DIS
$201B
$1.52M 0.18%
9,836
-20
JPM icon
64
JPMorgan Chase
JPM
$860B
$1.51M 0.18%
9,555
+100
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.5M 0.18%
8,395
-8
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$1.4M 0.17%
45,011
+5,637
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$1.35M 0.16%
4,001
+70
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.32M 0.16%
17,714
+430
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.31M 0.16%
46,726
+29,116
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.21M 0.15%
26,635
-5,041
DHR icon
71
Danaher
DHR
$159B
$1.19M 0.14%
4,095
+137
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.16M 0.14%
29,303
+4,545
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.15M 0.14%
23,323
-1,399
OGS icon
74
ONE Gas
OGS
$4.7B
$1.13M 0.14%
14,581
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.12M 0.14%
5,476
1 2
3
4 5