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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$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
+$4.23M
2
+$4.21M
3
+$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 Change
in Stake 		Capital Flow
226
$336K 0.05%
6,720
-7,787
227
$326K 0.04%
9,300
228
$326K 0.04%
1,631
229
$324K 0.04%
12,350
+3,000
230
$319K 0.04%
22,968
231
$310K 0.04%
11,657
-1,642
232
$308K 0.04%
9,416
-7,210
233
$303K 0.04%
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234
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235
$301K 0.04%
2,610
-373
236
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5,869
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237
$300K 0.04%
10,959
238
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20,016
-6,956
239
$298K 0.04%
6,184
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240
$297K 0.04%
17,600
-600
241
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242
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243
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12,722
-3,961
244
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4,876
245
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2,050
246
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867
247
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3,314
248
$275K 0.04%
10,593
+91
249
$273K 0.04%
4,580
-1,876
250
$272K 0.04%
6,978
-742
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10
11 12