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
BAC icon
201
Bank of America
BAC
$369B
– –
-20,048
Closed -$483K
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.89B
– –
-452
Closed -$673K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-23,016
Closed -$500K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-12,600
Closed -$231K
CMCSA icon
205
Comcast
CMCSA
$125B
– –
-6,778
Closed -$314K
CME icon
206
CME Group
CME
$94.4B
– –
-1,257
Closed -$210K
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.39B
– –
-14,435
Closed -$901K
COF icon
208
Capital One
COF
$142B
– –
-6,184
Closed -$444K
CVNA icon
209
Carvana
CVNA
$50.9B
– –
-900
Closed -$201K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-10,208
Closed -$215K
DNP icon
211
DNP Select Income Fund
DNP
$3.67B
– –
-13,713
Closed -$138K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-4,876
Closed -$312K
ECL icon
213
Ecolab
ECL
$77.6B
– –
-1,705
Closed -$341K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,540
Closed -$288K
FFBC icon
215
First Financial Bancorp
FFBC
$2.5B
– –
-22,968
Closed -$276K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-5,778
Closed -$304K
FTV icon
217
Fortive
FTV
$16.2B
– –
-7,943
Closed -$507K
GILD icon
218
Gilead Sciences
GILD
$143B
– –
-4,487
Closed -$284K
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.5B
– –
-50,049
Closed -$4.03M
IBM icon
220
IBM
IBM
$232B
– –
-2,482
Closed -$289K
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
-7,715
Closed -$211K
JD icon
222
JD.com
JD
$44.6B
– –
-18,324
Closed -$1.42M
JMST icon
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-21,860
Closed -$1.12M
KMI icon
224
Kinder Morgan
KMI
$59.1B
– –
-11,002
Closed -$136K
LULU icon
225
lululemon athletica
LULU
$19.9B
– –
-1,192
Closed -$393K
7 8
9
10 11