COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$68.3M
2
+$47.3M
3
+$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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
– –
-5,023
SMLV icon
127
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
– –
-5,472
SMMV icon
128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-8,145
SPGI icon
129
S&P Global
SPGI
$127B
– –
-863
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-26,635
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
– –
-4,816
TSLA icon
132
Tesla
TSLA
$1.3T
– –
-663
UNH icon
133
UnitedHealth
UNH
$279B
– –
-1,811
V icon
134
Visa
V
$582B
– –
-1,112
VB icon
135
Vanguard Small-Cap ETF
VB
$71.8B
– –
-1,899
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
– –
-12,887
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$209B
– –
-14,336
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.9B
– –
-2,440
VO icon
139
Vanguard Mid-Cap ETF
VO
$93.5B
– –
-910
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-3,331
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
– –
-3,550
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$73.1B
– –
-4,674
WMB icon
143
Williams Companies
WMB
$90.5B
– –
-10,402
WMT icon
144
Walmart Inc
WMT
$977B
– –
-8,730
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-4,826
XOM icon
146
Exxon Mobil
XOM
$683B
– –
-6,781
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,028
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,690
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-7,902
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,866
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