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
276
$214K 0.03%
+3,062
277
$212K 0.03%
+867
278
$212K 0.03%
+6,166
279
$210K 0.03%
+9,300
280
$206K 0.03%
+7,049
281
$206K 0.03%
+8,028
282
$206K 0.03%
+7,866
283
$205K 0.03%
+1,503
284
$205K 0.03%
+1,775
285
$204K 0.03%
+2,050
286
$202K 0.03%
+7,715
287
$197K 0.03%
+12,600
288
$156K 0.03%
+11,232
289
$152K 0.02%
+10,739
290
$134K 0.02%
+13,713
291
$133K 0.02%
+7,771
292
$130K 0.02%
+23
293
$73K 0.01%
+247
294
$61K 0.01%
+40,500
295
$26K ﹤0.01%
+95,500
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