COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
-5.41%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$642M
Cap. Flow %
-454.12%
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
$69.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$46.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$42.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.4M
5
BND icon
Vanguard Total Bond Market
BND
$29.8M

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 Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
– –
-2,634
Closed -$450K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.56T
– –
-259
Closed -$748K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-338
Closed -$978K
GS icon
129
Goldman Sachs
GS
$226B
– –
-638
Closed -$244K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,194
Closed -$312K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-5,452
Closed -$335K
IBB icon
132
iShares Biotechnology ETF
IBB
$5.69B
– –
-2,455
Closed -$375K
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-8,088
Closed -$214K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-2,391
Closed -$1.05M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-862
Closed -$244K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-7,890
Closed -$824K
INTC icon
137
Intel
INTC
$106B
– –
-15,773
Closed -$812K
IPAY icon
138
Amplify Mobile Payments ETF
IPAY
$273M
– –
-5,183
Closed -$301K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-13,476
Closed -$680K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-5,571
Closed -$873K
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,020
Closed -$227K
JNJ icon
142
Johnson & Johnson
JNJ
$427B
– –
-3,601
Closed -$616K
KKR icon
143
KKR & Co
KKR
$124B
– –
-9,590
Closed -$714K
LOW icon
144
Lowe's Companies
LOW
$145B
– –
-1,999
Closed -$517K
MA icon
145
Mastercard
MA
$538B
– –
-640
Closed -$230K
MRK icon
146
Merck
MRK
$214B
– –
-2,666
Closed -$204K
NKE icon
147
Nike
NKE
$110B
– –
-1,668
Closed -$278K
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-4,021
Closed -$286K
PFE icon
149
Pfizer
PFE
$142B
– –
-6,027
Closed -$356K
PNFP icon
150
Pinnacle Financial Partners
PNFP
$7.54B
– –
-2,690
Closed -$257K
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