COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
-5.41%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$687M
(-83%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-454.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$46.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$42.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-12,887
| Closed | -$1.05M |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-14,336
| Closed | -$732K |
|
178
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,440
| Closed | -$283K |
|
179
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-910
| Closed | -$232K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-3,331
| Closed | -$501K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-3,550
| Closed | -$904K |
|
182
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-4,674
| Closed | -$524K |
|
183
Williams Companies
WMB
$71.8B
| – | – |
-10,402
| Closed | -$271K |
|
184
Walmart
WMT
$825B
| – | – |
-8,730
| Closed | -$421K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-4,826
| Closed | -$375K |
|
186
Exxon Mobil
XOM
$478B
| – | – |
-6,781
| Closed | -$415K |
|
|
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,028
| Closed | -$208K |
|