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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
1,892
-175
227
$252K 0.03%
2,100
228
$249K 0.03%
1,460
229
$241K 0.03%
4,820
-930
230
$240K 0.03%
1,225
-550
231
$233K 0.03%
1,412
-2,322
232
$231K 0.03%
12,600
-5,000
233
$228K 0.03%
1,092
-184
234
$224K 0.03%
3,769
-811
235
$222K 0.03%
4,567
-1,617
236
$217K 0.03%
39,994
-41,718
237
$215K 0.03%
10,208
-24,812
238
$213K 0.03%
+984
239
$213K 0.03%
7,866
240
$211K 0.03%
7,715
241
$211K 0.03%
8,028
242
$210K 0.03%
1,257
-1,464
243
$209K 0.03%
7,902
-1,531
244
$207K 0.03%
7,999
-2,594
245
$204K 0.03%
2,652
-6,869
246
$201K 0.03%
+900
247
$138K 0.02%
13,713
248
$136K 0.02%
11,002
249
$73K 0.01%
100,000
250
– –
-1,438
8 9
10
11 12