COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.06%
+13,299
227
$342K 0.06%
+22,968
228
$337K 0.05%
+11,485
229
$335K 0.05%
+12,998
230
$332K 0.05%
+15,000
231
$329K 0.05%
+16,683
232
$323K 0.05%
+1,939
233
$317K 0.05%
+6,559
234
$316K 0.05%
+2,983
235
$315K 0.05%
+48,894
236
$310K 0.05%
+10,959
237
$308K 0.05%
+1,075
238
$305K 0.05%
+14,747
239
$301K 0.05%
+2,692
240
$301K 0.05%
+3,125
241
$291K 0.05%
+5,306
242
$281K 0.05%
+8,925
243
$272K 0.04%
+3,314
244
$268K 0.04%
+2,799
245
$268K 0.04%
+10,502
246
$266K 0.04%
+18,200
247
$265K 0.04%
+7,720
248
$264K 0.04%
+285
249
$261K 0.04%
+11,120
250
$260K 0.04%
+17,334
8 9
10
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