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
PNQI icon
151
Invesco NASDAQ Internet ETF
PNQI
$796M
– –
-3,203
Closed -$690K
PYPL icon
152
PayPal
PYPL
$65.8B
– –
-1,079
Closed -$203K
QQQ icon
153
Invesco QQQ Trust
QQQ
$364B
– –
-860
Closed -$342K
SBUX icon
154
Starbucks
SBUX
$99B
– –
-2,410
Closed -$282K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,168
Closed -$331K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,579
Closed -$586K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,812
Closed -$226K
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-23,363
Closed -$1.31M
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
– –
-4,284
Closed -$231K
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,023
Closed -$555K
SMLV icon
161
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-5,472
Closed -$654K
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-8,145
Closed -$318K
SPGI icon
163
S&P Global
SPGI
$164B
– –
-863
Closed -$407K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
-26,635
Closed -$1.21M
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-4,816
Closed -$512K
TSLA icon
166
Tesla
TSLA
$1.07T
– –
-221
Closed -$233K
UNH icon
167
UnitedHealth
UNH
$276B
– –
-1,811
Closed -$910K
V icon
168
Visa
V
$676B
– –
-1,112
Closed -$241K
VB icon
169
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,899
Closed -$429K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-12,887
Closed -$1.05M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-14,336
Closed -$732K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,440
Closed -$283K
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-910
Closed -$232K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,331
Closed -$501K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,550
Closed -$904K
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