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
26
$5.63M 0.91%
+35,701
27
$5.58M 0.9%
+94,517
28
$5.37M 0.87%
+60,574
29
$5.15M 0.83%
+64,033
30
$4.91M 0.79%
+47,535
31
$4.69M 0.76%
+141,416
32
$4.45M 0.72%
+39,375
33
$4.27M 0.69%
+54,030
34
$4.1M 0.66%
+64,512
35
$3.8M 0.61%
+381,680
36
$3.79M 0.61%
+80,504
37
$3.75M 0.6%
+60,098
38
$3.67M 0.59%
+37,600
39
$3.57M 0.58%
+108,080
40
$3.35M 0.54%
+67,989
41
$3.32M 0.54%
+135,158
42
$3.17M 0.51%
+95,226
43
$3.1M 0.5%
+97,484
44
$2.95M 0.48%
+60,316
45
$2.86M 0.46%
+24,985
46
$2.71M 0.44%
+20,636
47
$2.47M 0.4%
+20,160
48
$2.43M 0.39%
+14,670
49
$2.42M 0.39%
+61,473
50
$2.41M 0.39%
+96,595
1
2
3 4 5