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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
GLD icon
126
SPDR Gold Trust
GLD
$129B
– –
-2,634
Closed -$450K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,180
Closed -$748K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,760
Closed -$978K
GS icon
129
Goldman Sachs
GS
$323B
– –
-638
Closed -$244K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-6,194
Closed -$312K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-5,452
Closed -$335K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.22B
– –
-2,455
Closed -$375K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,088
Closed -$214K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.2B
– –
-14,346
Closed -$1.05M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,310
Closed -$244K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
– –
-7,890
Closed -$824K
INTC icon
137
Intel
INTC
$487B
– –
-15,773
Closed -$812K
IPAY icon
138
Amplify Mobile Payments ETF
IPAY
$165M
– –
-5,183
Closed -$301K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-13,476
Closed -$680K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
– –
-5,571
Closed -$873K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,020
Closed -$227K
JNJ icon
142
Johnson & Johnson
JNJ
$602B
– –
-3,601
Closed -$616K
KKR icon
143
KKR & Co
KKR
$92.3B
– –
-9,590
Closed -$714K
LOW icon
144
Lowe's Companies
LOW
$121B
– –
-1,999
Closed -$517K
MA icon
145
Mastercard
MA
$487B
– –
-640
Closed -$230K
MRK icon
146
Merck
MRK
$315B
– –
-2,666
Closed -$204K
NKE icon
147
Nike
NKE
$66.1B
– –
-1,668
Closed -$278K
NVDA icon
148
NVIDIA
NVDA
$5.02T
– –
-25,070
Closed -$737K
OGS icon
149
ONE Gas
OGS
$5.01B
– –
-14,581
Closed -$1.13M
OKE icon
150
Oneok
OKE
$58.6B
– –
-46,714
Closed -$2.75M
4 5
6
7 8

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