COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Return 2.36%
This Quarter Return
+8.13%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$40.6M
Cap. Flow
-$99.1M
Cap. Flow %
-13.2%
Top 10 Hldgs %
52.84%
Holding
260
New
11
Increased
29
Reduced
139
Closed
67

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.22M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.4B
$227K 0.03%
1,072
-373
-26% -$79K
DE icon
177
Deere & Co
DE
$128B
$224K 0.03%
+831
New +$224K
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$223K 0.03%
3,500
-8,025
-70% -$511K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$13.7B
$220K 0.03%
1,740
-2,430
-58% -$307K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.3B
$219K 0.03%
14,460
-24,936
-63% -$378K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$215K 0.03%
1,225
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$213K 0.03%
+1,779
New +$213K
IBMM
183
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$213K 0.03%
7,866
– –
PNFP icon
184
Pinnacle Financial Partners
PNFP
$7.55B
$210K 0.03%
+3,268
New +$210K
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$210K 0.03%
8,028
– –
IBMK
186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.03%
7,902
– –
IBMJ
187
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.03%
7,999
– –
DEO icon
188
Diageo
DEO
$61.3B
$204K 0.03%
1,286
-2,022
-61% -$321K
DRI icon
189
Darden Restaurants
DRI
$24.5B
$203K 0.03%
+1,700
New +$203K
PFE icon
190
Pfizer
PFE
$141B
$200K 0.03%
5,430
-2,124
-28% -$78.2K
TMDI
191
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$171K 0.02%
100,000
– –
GE icon
192
GE Aerospace
GE
$296B
$168K 0.02%
3,126
-8,871
-74% -$477K
ET icon
193
Energy Transfer Partners
ET
$59.7B
$124K 0.02%
20,058
-19,936
-50% -$123K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-5,669
Closed -$599K
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-12,998
Closed -$350K
MINC
196
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,567
Closed -$222K
ALB icon
197
Albemarle
ALB
$9.6B
– –
-7,303
Closed -$652K
AWK icon
198
American Water Works
AWK
$28B
– –
-3,701
Closed -$536K
BA icon
199
Boeing
BA
$174B
– –
-1,412
Closed -$233K
BABA icon
200
Alibaba
BABA
$323B
– –
-1,871
Closed -$550K
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