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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$501K 0.06%
3,331
RTX icon
127
RTX Corp
RTX
$243B
$497K 0.06%
5,771
+51
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$495K 0.06%
9,179
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$490K 0.06%
13,113
-9,605
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$485K 0.06%
18,574
-104
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$8.94B
$480K 0.06%
9,471
-1,134
GLD icon
132
SPDR Gold Trust
GLD
$147B
$450K 0.05%
2,634
-484
COP icon
133
ConocoPhillips
COP
$115B
$436K 0.05%
6,037
-1,892
VB icon
134
Vanguard Small-Cap ETF
VB
$69.9B
$429K 0.05%
1,899
+137
WMT icon
135
Walmart Inc. Common Stock
WMT
$909B
$421K 0.05%
8,730
+177
XOM icon
136
Exxon Mobil
XOM
$494B
$415K 0.05%
6,781
-1,885
SPGI icon
137
S&P Global
SPGI
$154B
$407K 0.05%
863
+3
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.05%
8,690
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.19B
$403K 0.05%
6,120
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.6B
$385K 0.05%
4,646
IBB icon
141
iShares Biotechnology ETF
IBB
$8.71B
$375K 0.05%
2,455
-25
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$375K 0.05%
4,826
PFE icon
143
Pfizer
PFE
$144B
$356K 0.04%
6,027
+224
QQQ icon
144
Invesco QQQ Trust
QQQ
$405B
$342K 0.04%
860
-55
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.14B
$335K 0.04%
5,452
-1,348
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$331K 0.04%
+11,168
GE icon
147
GE Aerospace
GE
$323B
$321K 0.04%
5,453
+20
SMMV icon
148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$318K 0.04%
8,145
-629
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.24B
$312K 0.04%
6,194
-2,756
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$304K 0.04%
7,307
4 5
6
7 8