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
+$69.3M
2
+$46.4M
3
+$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 Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$155B
– –
-6,027
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-2,690
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$629M
– –
-16,015
PYPL icon
154
PayPal
PYPL
$37.2B
– –
-1,079
QQQ icon
155
Invesco QQQ Trust
QQQ
$401B
– –
-860
SBUX icon
156
Starbucks
SBUX
$113B
– –
-2,410
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-11,168
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-28,632
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-8,436
SCHR icon
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-46,726
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-8,568
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-5,023
SMLV icon
163
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$220M
– –
-5,472
SMMV icon
164
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-8,145
SPGI icon
165
S&P Global
SPGI
$133B
– –
-863
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
– –
-26,635
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
– –
-4,816
TSLA icon
168
Tesla
TSLA
$1.54T
– –
-663
UNH icon
169
UnitedHealth
UNH
$251B
– –
-1,811
V icon
170
Visa
V
$638B
– –
-1,112
VB icon
171
Vanguard Small-Cap ETF
VB
$74.2B
– –
-1,899
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-12,887
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$209B
– –
-14,336
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-2,440
VO icon
175
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-910
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