COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+2.56%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$4.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.58%
Holding
203
New
10
Increased
37
Reduced
115
Closed
14

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.98M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$213K 0.03%
+9,343
New +$213K
IBMM
177
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$212K 0.03%
7,866
– –
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$210K 0.03%
8,028
– –
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.03%
7,902
– –
FNV icon
180
Franco-Nevada
FNV
$36.3B
$207K 0.03%
1,650
-400
-20% -$50.2K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
$206K 0.03%
1,980
-2,350
-54% -$244K
IBMJ
182
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.03%
7,999
– –
CCI icon
183
Crown Castle
CCI
$43.2B
$205K 0.03%
1,190
-400
-25% -$68.9K
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.2B
$204K 0.03%
913
-159
-15% -$35.5K
DEO icon
185
Diageo
DEO
$62.1B
$203K 0.03%
1,235
-51
-4% -$8.38K
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.5B
$201K 0.03%
+910
New +$201K
TMDI
187
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$170K 0.02%
100,000
– –
ET icon
188
Energy Transfer Partners
ET
$60.8B
$154K 0.02%
20,057
-1
-0% -$8
GE icon
189
GE Aerospace
GE
$292B
$148K 0.02%
11,240
-4,340
-28% -$57.1K
ACN icon
190
Accenture
ACN
$162B
– –
-1,028
Closed -$269K
DE icon
191
Deere & Co
DE
$129B
– –
-831
Closed -$224K
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-3,500
Closed -$223K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,197
Closed -$234K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,645
Closed -$231K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-7,250
Closed -$373K
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,414
Closed -$231K
MMM icon
197
3M
MMM
$82.8B
– –
-1,498
Closed -$262K
PFE icon
198
Pfizer
PFE
$141B
– –
-5,430
Closed -$200K
PYPL icon
199
PayPal
PYPL
$67.1B
– –
-1,403
Closed -$329K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-2,410
Closed -$219K
5 6 7
8
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