COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Return 2.36%
This Quarter Return
+13.45%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.9T
$1.13M 0.15%
4,989
-145
-3% -$32.9K
LOW icon
102
Lowe's Companies
LOW
$152B
$1.13M 0.15%
8,376
-377
-4% -$51K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.12M 0.15%
48,354
-4,235
-8% -$98K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.11M 0.15%
22,403
+10,598
+90% +$527K
IBDD
105
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.11M 0.15%
40,555
-7,955
-16% -$218K
INTC icon
106
Intel
INTC
$112B
$1.1M 0.15%
18,430
-1,139
-6% -$68.2K
VTV icon
107
Vanguard Value ETF
VTV
$145B
$1.09M 0.15%
10,971
+2,246
+26% +$224K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.08M 0.15%
6,528
-1,642
-20% -$271K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.3B
$1.08M 0.15%
24,162
+300
+1% +$13.3K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.05M 0.14%
41,506
-7,727
-16% -$196K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M 0.14%
19,002
-85
-0.4% -$4.65K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.14%
39,313
-7,563
-16% -$199K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.92T
$1.03M 0.14%
14,580
-240
-2% -$17K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$1.01M 0.14%
9,512
-4,144
-30% -$440K
COP icon
115
ConocoPhillips
COP
$115B
$991K 0.13%
23,581
-4,626
-16% -$194K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$973K 0.13%
9,570
-2,121
-18% -$216K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 0.13%
22,261
-63
-0.3% -$2.72K
ABBV icon
118
AbbVie
ABBV
$386B
$956K 0.13%
9,738
+95
+1% +$9.33K
UNP icon
119
Union Pacific
UNP
$127B
$928K 0.13%
5,489
-1,189
-18% -$201K
PYPL icon
120
PayPal
PYPL
$63.9B
$927K 0.13%
5,321
+100
+2% +$17.4K
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$919K 0.12%
33,501
+8,605
+35% +$236K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$913K 0.12%
26,219
-2,305
-8% -$80.3K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$907K 0.12%
22,892
-3,171
-12% -$126K
IBB icon
124
iShares Biotechnology ETF
IBB
$5.65B
$904K 0.12%
6,617
-100
-1% -$13.7K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$897K 0.12%
3,716
– –
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