COF

Capital One Financial Portfolio holdings

AUM $141M
This Quarter Return
+4.38%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.73%
Holding
200
New
8
Increased
59
Reduced
82
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$28.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.52M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$39.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$324B
$214K 0.03%
+1,825
New +$214K
IBDQ icon
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$214K 0.03%
8,088
– –
IBMM
178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$211K 0.03%
7,866
– –
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K 0.03%
8,028
– –
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$206K 0.02%
7,902
– –
FNV icon
181
Franco-Nevada
FNV
$36.3B
$204K 0.02%
1,475
-175
-11% -$24.2K
MRK icon
182
Merck
MRK
$210B
$204K 0.02%
2,666
-135
-5% -$10.3K
CNOB icon
183
Center Bancorp
CNOB
$1.29B
$203K 0.02%
6,193
-3,000
-33% -$98.3K
PYPL icon
184
PayPal
PYPL
$67.1B
$203K 0.02%
1,079
+104
+11% +$19.6K
ELV icon
185
Elevance Health
ELV
$71.8B
$202K 0.02%
+436
New +$202K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$200K 0.02%
2,475
-796
-24% -$64.3K
ET icon
187
Energy Transfer Partners
ET
$60.8B
$165K 0.02%
20,057
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,135
Closed -$208K
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-3,966
Closed -$212K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-934
Closed -$256K
MDT icon
191
Medtronic
MDT
$119B
– –
-1,694
Closed -$212K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-503
Closed -$242K
NLY icon
193
Annaly Capital Management
NLY
$13.6B
– –
-14,432
Closed -$122K
NOW icon
194
ServiceNow
NOW
$190B
– –
-860
Closed -$535K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-9,578
Closed -$249K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,324
Closed -$294K
WFC icon
197
Wells Fargo
WFC
$263B
– –
-10,124
Closed -$470K
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,225
Closed -$208K
TMDI
199
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-100,000
Closed -$152K
IBMJ
200
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-7,999
Closed -$205K
4 5 6 7
8