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
251
$270K 0.04%
2,067
+2
252
$266K 0.04%
937
253
$263K 0.04%
285
254
$262K 0.04%
5,750
-500
255
$262K 0.04%
6,913
-688
256
$261K 0.04%
+2,100
257
$258K 0.03%
5,681
-901
258
$252K 0.03%
21,533
259
$249K 0.03%
9,433
+54
260
$248K 0.03%
4,900
261
$244K 0.03%
4,291
-1,000
262
$240K 0.03%
13,911
-3,423
263
$235K 0.03%
4,483
-6,572
264
$230K 0.03%
1,276
-663
265
$229K 0.03%
1,460
-406
266
$221K 0.03%
+10,215
267
$216K 0.03%
+1,267
268
$214K 0.03%
1,438
-65
269
$213K 0.03%
+3,779
270
$212K 0.03%
7,866
271
$211K 0.03%
8,028
272
$209K 0.03%
4,636
-7,370
273
$209K 0.03%
7,715
274
$206K 0.03%
8,449
-6,298
275
$204K 0.03%
+1,436
9 10
11
12 13