COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$4.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.98M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.49B
$615K 0.08%
8,689
-258
-3% -$18.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$603K 0.08%
4,270
-605
-12% -$85.4K
CVS icon
103
CVS Health
CVS
$92.8B
$579K 0.08%
7,691
-300
-4% -$22.6K
XOM icon
104
Exxon Mobil
XOM
$487B
$574K 0.07%
10,281
-3,902
-28% -$218K
UPS icon
105
United Parcel Service
UPS
$74.1B
$566K 0.07%
3,332
-850
-20% -$144K
ADI icon
106
Analog Devices
ADI
$124B
$546K 0.07%
3,521
-62
-2% -$9.61K
HON icon
107
Honeywell
HON
$139B
$542K 0.07%
2,495
-388
-13% -$84.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$542K 0.07%
1,187
-200
-14% -$91.3K
COP icon
109
ConocoPhillips
COP
$124B
$541K 0.07%
10,209
-561
-5% -$29.7K
IPAY icon
110
Amplify Mobile Payments ETF
IPAY
$278M
$535K 0.07%
8,015
-3,425
-30% -$229K
DNL icon
111
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$520K 0.07%
6,699
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$506K 0.07%
5,003
-2,299
-31% -$233K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$502K 0.07%
9,179
– –
COST icon
114
Costco
COST
$418B
$498K 0.06%
1,412
-376
-21% -$133K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$485K 0.06%
8,781
+3,144
+56% +$174K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$478K 0.06%
231
– –
LOW icon
117
Lowe's Companies
LOW
$145B
$473K 0.06%
2,485
-727
-23% -$138K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$468K 0.06%
2,116
-1,551
-42% -$343K
KKR icon
119
KKR & Co
KKR
$124B
$468K 0.06%
9,590
– –
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$467K 0.06%
8,317
+3,606
+77% +$202K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$464K 0.06%
9,143
-346
-4% -$17.6K
SCHR icon
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$460K 0.06%
8,160
-1,245
-13% -$70.2K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$449K 0.06%
3,331
-277
-8% -$37.3K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$446K 0.06%
1,584
-123
-7% -$34.6K
NOW icon
125
ServiceNow
NOW
$190B
$435K 0.06%
870
– –
3 4
5
6 7