COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$4.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.98M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$291K 0.04%
+2,754
New +$291K
NKE icon
152
Nike
NKE
$114B
$288K 0.04%
2,166
-1,516
-41% -$202K
PSX icon
153
Phillips 66
PSX
$54B
$284K 0.04%
3,480
-2,661
-43% -$217K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
$269K 0.03%
3,271
– –
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$269K 0.03%
4,484
– –
IBDQ icon
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$264K 0.03%
9,843
-3,208
-25% -$86K
NVDA icon
157
NVIDIA
NVDA
$4.24T
$264K 0.03%
495
+3
+0.6% +$1.6K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
$259K 0.03%
3,480
-2,922
-46% -$217K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$254K 0.03%
7,307
– –
NXPI icon
160
NXP Semiconductors
NXPI
$59.2B
$252K 0.03%
+1,250
New +$252K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$244K 0.03%
4,264
– –
CSX icon
162
CSX Corp
CSX
$60.6B
$241K 0.03%
2,504
– –
DRI icon
163
Darden Restaurants
DRI
$24.1B
$241K 0.03%
1,700
– –
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$239K 0.03%
503
-177
-26% -$84.1K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
$239K 0.03%
984
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
$238K 0.03%
4,936
-3,270
-40% -$158K
PNFP icon
167
Pinnacle Financial Partners
PNFP
$7.54B
$238K 0.03%
2,690
-578
-18% -$51.1K
WFC icon
168
Wells Fargo
WFC
$263B
$237K 0.03%
6,063
-5,000
-45% -$195K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.03%
917
-104
-10% -$26.5K
CNOB icon
170
Center Bancorp
CNOB
$1.29B
$233K 0.03%
+9,193
New +$233K
CVX icon
171
Chevron
CVX
$324B
$228K 0.03%
2,180
-921
-30% -$96.3K
NLY icon
172
Annaly Capital Management
NLY
$13.6B
$224K 0.03%
26,049
-1,520
-6% -$13.1K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.03%
2,914
-4,984
-63% -$378K
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$217K 0.03%
+8,362
New +$217K
DUK icon
175
Duke Energy
DUK
$95.3B
$216K 0.03%
2,237
-290
-11% -$28K
5 6
7
8 9