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
BX icon
101
Blackstone
BX
$118B
– –
-5,385
CAT icon
102
Caterpillar
CAT
$272B
– –
-3,638
CNOB icon
103
Center Bancorp
CNOB
$1.41B
– –
-6,193
COP icon
104
ConocoPhillips
COP
$115B
– –
-6,037
COST icon
105
Costco
COST
$379B
– –
-1,569
CSX icon
106
CSX Corp
CSX
$68.1B
– –
-7,212
CVS icon
107
CVS Health
CVS
$99.6B
– –
-7,391
CVX icon
108
Chevron
CVX
$296B
– –
-1,825
DEO icon
109
Diageo
DEO
$49.6B
– –
-1,235
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-238,206
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
– –
-18,574
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-3,883
DNL icon
113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-12,722
DTEC icon
114
ALPS Disruptive Technologies ETF
DTEC
$83.4M
– –
-4,456
ELV icon
115
Elevance Health
ELV
$76.3B
– –
-436
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
– –
-9,343
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-5,538
ET icon
118
Energy Transfer Partners
ET
$56B
– –
-20,057
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-9,471
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-13,113
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
– –
-45,011
FNV icon
122
Franco-Nevada
FNV
$40.8B
– –
-1,475
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-8,183
GLD icon
124
SPDR Gold Trust
GLD
$147B
– –
-2,634
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.69T
– –
-5,180
3 4
5
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