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
$828M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.52M
3
+$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
+$39.2M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
BWZ icon
101
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$365M
$735K 0.09%
+24,202
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$188B
$732K 0.09%
14,336
+5,668
KKR icon
103
KKR & Co
KKR
$118B
$714K 0.09%
9,590
BX icon
104
Blackstone
BX
$118B
$697K 0.08%
5,385
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.18B
$692K 0.08%
8,183
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$769M
$690K 0.08%
16,015
-1,635
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$680K 0.08%
13,476
+7,293
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$659K 0.08%
988
+1
SMLV icon
109
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$654K 0.08%
5,472
-582
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.87B
$653K 0.08%
+452
JNJ icon
111
Johnson & Johnson
JNJ
$503B
$616K 0.07%
3,601
-124
UPS icon
112
United Parcel Service
UPS
$85.8B
$605K 0.07%
2,822
-286
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$598K 0.07%
5,538
-75
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$586K 0.07%
28,632
-11,872
ADI icon
115
Analog Devices
ADI
$136B
$584K 0.07%
3,321
-51
SHV icon
116
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$555K 0.07%
5,023
+2,752
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$554K 0.07%
12,722
-676
LMT icon
118
Lockheed Martin
LMT
$109B
$541K 0.07%
1,523
-332
APD icon
119
Air Products & Chemicals
APD
$54.1B
$529K 0.06%
1,740
-7
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$68B
$524K 0.06%
4,674
-255
LOW icon
121
Lowe's Companies
LOW
$136B
$517K 0.06%
1,999
-262
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$512K 0.06%
4,816
-64
HON icon
123
Honeywell
HON
$127B
$510K 0.06%
2,444
-30
BK icon
124
Bank of New York Mellon
BK
$80.6B
$508K 0.06%
8,742
PAYX icon
125
Paychex
PAYX
$40.7B
$501K 0.06%
3,674
+1
3 4
5
6 7