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
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$225M
$301K 0.04%
5,183
-1,217
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$261M
$286K 0.03%
4,021
-450
NXPI icon
153
NXP Semiconductors
NXPI
$57.6B
$285K 0.03%
1,250
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$33.5B
$283K 0.03%
+2,440
SBUX icon
155
Starbucks
SBUX
$101B
$282K 0.03%
2,410
-298
NKE icon
156
Nike
NKE
$87.1B
$278K 0.03%
1,668
+24
BN icon
157
Brookfield
BN
$101B
$274K 0.03%
8,418
-3,086
DEO icon
158
Diageo
DEO
$49.7B
$272K 0.03%
1,235
CSX icon
159
CSX Corp
CSX
$68.3B
$271K 0.03%
7,212
WMB icon
160
Williams Companies
WMB
$71.6B
$271K 0.03%
10,402
+241
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.03%
901
-9
PNFP icon
162
Pinnacle Financial Partners
PNFP
$7.79B
$257K 0.03%
2,690
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$256K 0.03%
3,883
-381
DRI icon
164
Darden Restaurants
DRI
$22B
$256K 0.03%
1,700
GS icon
165
Goldman Sachs
GS
$269B
$244K 0.03%
+638
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$103B
$244K 0.03%
4,310
V icon
167
Visa
V
$671B
$241K 0.03%
1,112
-195
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$233K 0.03%
9,343
TSLA icon
169
Tesla
TSLA
$1.59T
$233K 0.03%
+663
VO icon
170
Vanguard Mid-Cap ETF
VO
$90.4B
$232K 0.03%
910
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$231K 0.03%
8,568
-9,018
MA icon
172
Mastercard
MA
$511B
$230K 0.03%
640
-9
IWM icon
173
iShares Russell 2000 ETF
IWM
$73.2B
$227K 0.03%
1,020
-426
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$12.4B
$226K 0.03%
8,436
DTEC icon
175
ALPS Disruptive Technologies ETF
DTEC
$83.4M
$216K 0.03%
4,456
4 5 6
7
8