COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+4.38%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.73%
Holding
200
New
8
Increased
59
Reduced
82
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.52M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$39.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
BWZ icon
101
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$735K 0.09%
+24,202
New +$735K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
$732K 0.09%
14,336
+5,668
+65% +$289K
KKR icon
103
KKR & Co
KKR
$124B
$714K 0.09%
9,590
– –
BX icon
104
Blackstone
BX
$134B
$697K 0.08%
5,385
– –
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.49B
$692K 0.08%
8,183
– –
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$794M
$690K 0.08%
3,203
-327
-9% -$70.4K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$680K 0.08%
13,476
+7,293
+118% +$368K
TMO icon
108
Thermo Fisher Scientific
TMO
$186B
$659K 0.08%
988
+1
+0.1% +$667
SMLV icon
109
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$654K 0.08%
5,472
-582
-10% -$69.6K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.84B
$653K 0.08%
+452
New +$653K
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$616K 0.07%
3,601
-124
-3% -$21.2K
UPS icon
112
United Parcel Service
UPS
$74.1B
$605K 0.07%
2,822
-286
-9% -$61.3K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$598K 0.07%
5,538
-75
-1% -$8.1K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$586K 0.07%
3,579
-1,484
-29% -$243K
ADI icon
115
Analog Devices
ADI
$124B
$584K 0.07%
3,321
-51
-2% -$8.97K
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.8B
$555K 0.07%
5,023
+2,752
+121% +$304K
DNL icon
117
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$554K 0.07%
12,722
-676
-5% -$29.4K
LMT icon
118
Lockheed Martin
LMT
$106B
$541K 0.07%
1,523
-332
-18% -$118K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$529K 0.06%
1,740
-7
-0.4% -$2.13K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64B
$524K 0.06%
4,674
-255
-5% -$28.6K
LOW icon
121
Lowe's Companies
LOW
$145B
$517K 0.06%
1,999
-262
-12% -$67.8K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$512K 0.06%
4,816
-64
-1% -$6.8K
HON icon
123
Honeywell
HON
$139B
$510K 0.06%
2,444
-30
-1% -$6.26K
BK icon
124
Bank of New York Mellon
BK
$74.5B
$508K 0.06%
8,742
– –
PAYX icon
125
Paychex
PAYX
$50.2B
$501K 0.06%
3,674
+1
+0% +$136
3 4
5
6 7