COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.52M
3
+$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
+$39.2M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$214K 0.03%
8,088
CVX icon
177
Chevron
CVX
$358B
$214K 0.03%
+1,825
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
$44.7B
$204K 0.02%
1,475
-175
MRK icon
182
Merck
MRK
$303B
$204K 0.02%
2,666
-135
CNOB icon
183
Center Bancorp
CNOB
$1.44B
$203K 0.02%
6,193
-3,000
PYPL icon
184
PayPal
PYPL
$37.2B
$203K 0.02%
1,079
+104
ELV icon
185
Elevance Health
ELV
$75.3B
$202K 0.02%
+436
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$42.5B
$200K 0.02%
2,475
-796
ET icon
187
Energy Transfer Partners
ET
$61.6B
$165K 0.02%
20,057
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$38.6B
– –
-4,135
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-3,966
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-934
MDT icon
191
Medtronic
MDT
$132B
– –
-1,694
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-503
NLY icon
193
Annaly Capital Management
NLY
$16.2B
– –
-3,608
NOW icon
194
ServiceNow
NOW
$105B
– –
-4,300
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-9,578
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$581B
– –
-1,324
WFC icon
197
Wells Fargo
WFC
$291B
– –
-10,124
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,225
TMDI
199
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-100,000
IBMJ
200
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-7,999
4 5 6 7
8