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
251
$259K 0.04%
+7,578
252
$259K 0.04%
+4,580
253
$256K 0.04%
+6,582
254
$256K 0.04%
+6,246
255
$253K 0.04%
+5,291
256
$248K 0.04%
+7,482
257
$248K 0.04%
+1,307
258
$246K 0.04%
+934
259
$245K 0.04%
+1,287
260
$245K 0.04%
+1,631
261
$244K 0.04%
+21,533
262
$244K 0.04%
+9,379
263
$243K 0.04%
+4,088
264
$241K 0.04%
+3,301
265
$240K 0.04%
+1,866
266
$237K 0.04%
+4,876
267
$236K 0.04%
+2,065
268
$235K 0.04%
+11,436
269
$235K 0.04%
+6,250
270
$234K 0.04%
+4,900
271
$234K 0.04%
+9,350
272
$223K 0.04%
+4,805
273
$222K 0.04%
+937
274
$221K 0.04%
+7,601
275
$215K 0.03%
+3,832
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