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COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
-$646M
Cap. Flow %
-456.88%
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96

Top Buys

No buys this quarter

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
5
BND icon
Vanguard Total Bond Market
BND
+$30.6M

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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,475
Closed -$200K
BWZ icon
102
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-24,202
Closed -$735K
BX icon
103
Blackstone
BX
$158B
– –
-5,385
Closed -$697K
CAT icon
104
Caterpillar
CAT
$404B
– –
-3,638
Closed -$752K
CNOB icon
105
Center Bancorp
CNOB
$1.72B
– –
-6,193
Closed -$203K
COP icon
106
ConocoPhillips
COP
$137B
– –
-6,037
Closed -$436K
COST icon
107
Costco
COST
$419B
– –
-1,569
Closed -$891K
CSX icon
108
CSX Corp
CSX
$94.6B
– –
-7,212
Closed -$271K
CVS icon
109
CVS Health
CVS
$136B
– –
-7,391
Closed -$762K
CVX icon
110
Chevron
CVX
$366B
– –
-1,825
Closed -$214K
DEO icon
111
Diageo
DEO
$47.5B
– –
-1,235
Closed -$272K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-238,206
Closed -$6.9M
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-18,574
Closed -$485K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-3,883
Closed -$256K
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-12,722
Closed -$554K
DTEC icon
116
ALPS Disruptive Technologies ETF
DTEC
$71.6M
– –
-4,456
Closed -$216K
ELV icon
117
Elevance Health
ELV
$81B
– –
-436
Closed -$202K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-9,343
Closed -$233K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-5,538
Closed -$598K
ET icon
120
Energy Transfer Partners
ET
$69.5B
– –
-20,057
Closed -$165K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-9,471
Closed -$480K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-13,113
Closed -$490K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
– –
-45,011
Closed -$1.4M
FNV icon
124
Franco-Nevada
FNV
$38.2B
– –
-1,475
Closed -$204K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.96B
– –
-8,183
Closed -$692K
3 4
5
6 7

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