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
EPD icon
76
Enterprise Products Partners
EPD
$69.4B
$1.1M 0.13%
49,902
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$8.83B
$1.05M 0.13%
14,346
-2,442
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.05M 0.13%
12,887
+5,219
PEP icon
79
PepsiCo
PEP
$204B
$1.01M 0.12%
5,812
+50
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.67T
$978K 0.12%
6,760
+300
ABT icon
81
Abbott
ABT
$216B
$975K 0.12%
6,931
+204
AXP icon
82
American Express
AXP
$259B
$966K 0.12%
5,905
UNH icon
83
UnitedHealth
UNH
$300B
$910K 0.11%
1,811
-3
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$904K 0.11%
3,550
-209
BMY icon
85
Bristol-Myers Squibb
BMY
$109B
$903K 0.11%
14,485
COST icon
86
Costco
COST
$379B
$891K 0.11%
1,569
-51
UNP icon
87
Union Pacific
UNP
$138B
$881K 0.11%
3,495
+7
IVE icon
88
iShares S&P 500 Value ETF
IVE
$47.6B
$873K 0.11%
5,571
+2,250
ABBV icon
89
AbbVie
ABBV
$399B
$857K 0.1%
6,326
-232
LHX icon
90
L3Harris
LHX
$53.9B
$838K 0.1%
3,929
-53
AMGN icon
91
Amgen
AMGN
$177B
$834K 0.1%
3,709
-89
AB icon
92
AllianceBernstein
AB
$3.57B
$828K 0.1%
16,963
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$824K 0.1%
7,890
+718
INTC icon
94
Intel
INTC
$178B
$812K 0.1%
15,773
+204
PG icon
95
Procter & Gamble
PG
$340B
$781K 0.09%
4,777
-499
CVS icon
96
CVS Health
CVS
$99.6B
$762K 0.09%
7,391
VZ icon
97
Verizon
VZ
$169B
$762K 0.09%
14,657
-1,465
CAT icon
98
Caterpillar
CAT
$272B
$752K 0.09%
3,638
+150
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.69T
$748K 0.09%
5,180
+240
NVDA icon
100
NVIDIA
NVDA
$4.37T
$737K 0.09%
25,070
+100
2 3
4
5 6