COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Return 2.36%
This Quarter Return
+13.45%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$299B
$439K 0.06%
12,908
-1,073
-8% -$36.5K
VT icon
202
Vanguard Total World Stock ETF
VT
$52.7B
$419K 0.06%
5,604
-1,602
-22% -$120K
IWB icon
203
iShares Russell 1000 ETF
IWB
$44.5B
$413K 0.06%
2,407
-1,106
-31% -$190K
PAYX icon
204
Paychex
PAYX
$48.6B
$413K 0.06%
5,453
-3,139
-37% -$238K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$403K 0.05%
21,856
-18,814
-46% -$347K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$399K 0.05%
6,579
– –
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$393K 0.05%
7,888
-7,113
-47% -$354K
GILD icon
208
Gilead Sciences
GILD
$142B
$392K 0.05%
5,095
-1,962
-28% -$151K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$21.3B
$390K 0.05%
6,918
-1,000
-13% -$56.4K
MO icon
210
Altria Group
MO
$112B
$389K 0.05%
9,906
-3,186
-24% -$125K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$14B
$377K 0.05%
+4,170
New +$377K
LULU icon
212
lululemon athletica
LULU
$19B
$372K 0.05%
1,192
-115
-9% -$35.9K
BSJL
213
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$368K 0.05%
16,200
+1,200
+8% +$27.3K
EWX icon
214
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$360K 0.05%
8,810
+1,328
+18% +$54.3K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$355K 0.05%
5,306
– –
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$352K 0.05%
5,824
-6,344
-52% -$383K
ORCL icon
217
Oracle
ORCL
$830B
$351K 0.05%
6,355
-204
-3% -$11.3K
MBB icon
218
iShares MBS ETF
MBB
$41.5B
$348K 0.05%
3,148
-3,494
-53% -$386K
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$347K 0.05%
12,998
– –
EEMS icon
220
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$346K 0.05%
8,850
-1,878
-18% -$73.4K
QQQ icon
221
Invesco QQQ Trust
QQQ
$373B
$345K 0.05%
1,392
+105
+8% +$26K
KKR icon
222
KKR & Co
KKR
$128B
$343K 0.05%
11,120
– –
ECL icon
223
Ecolab
ECL
$77.3B
$339K 0.05%
1,705
-954
-36% -$190K
FXU icon
224
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$339K 0.05%
13,157
-122,001
-90% -$3.14M
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$336K 0.05%
4,844
-4,722
-49% -$328K
7 8
9
10 11