COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+4.38%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.73%
Holding
200
New
8
Increased
59
Reduced
82
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.52M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$39.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$278M
$301K 0.04%
5,183
-1,217
-19% -$70.7K
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$219M
$286K 0.03%
4,021
-450
-10% -$32K
NXPI icon
153
NXP Semiconductors
NXPI
$59.2B
$285K 0.03%
1,250
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.6B
$283K 0.03%
+2,440
New +$283K
SBUX icon
155
Starbucks
SBUX
$100B
$282K 0.03%
2,410
-298
-11% -$34.9K
NKE icon
156
Nike
NKE
$114B
$278K 0.03%
1,668
+24
+1% +$4K
BN icon
157
Brookfield
BN
$98.3B
$274K 0.03%
4,537
-1,663
-27% -$100K
DEO icon
158
Diageo
DEO
$62.1B
$272K 0.03%
1,235
– –
CSX icon
159
CSX Corp
CSX
$60.6B
$271K 0.03%
7,212
– –
WMB icon
160
Williams Companies
WMB
$70.7B
$271K 0.03%
10,402
+241
+2% +$6.28K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.03%
901
-9
-1% -$2.69K
PNFP icon
162
Pinnacle Financial Partners
PNFP
$7.54B
$257K 0.03%
2,690
– –
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$256K 0.03%
3,883
-381
-9% -$25.1K
DRI icon
164
Darden Restaurants
DRI
$24.1B
$256K 0.03%
1,700
– –
GS icon
165
Goldman Sachs
GS
$226B
$244K 0.03%
+638
New +$244K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
$244K 0.03%
862
– –
V icon
167
Visa
V
$683B
$241K 0.03%
1,112
-195
-15% -$42.3K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$233K 0.03%
9,343
– –
TSLA icon
169
Tesla
TSLA
$1.08T
$233K 0.03%
+221
New +$233K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.03%
910
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$231K 0.03%
4,284
-4,509
-51% -$243K
MA icon
172
Mastercard
MA
$538B
$230K 0.03%
640
-9
-1% -$3.23K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67B
$227K 0.03%
1,020
-426
-29% -$94.8K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$12.1B
$226K 0.03%
2,812
– –
DTEC icon
175
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$216K 0.03%
4,456
– –
4 5 6
7
8