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
26
$5.81M 0.79%
71,592
-19,112
27
$5.57M 0.75%
164,366
+22,950
28
$5.52M 0.75%
55,155
-5,419
29
$5.37M 0.73%
103,290
+59,070
30
$5.13M 0.7%
37,220
-380
31
$5M 0.68%
184,012
-154,881
32
$4.87M 0.66%
41,543
-5,992
33
$4.8M 0.65%
170,676
-47,356
34
$4.65M 0.63%
119,103
+11,023
35
$4.5M 0.61%
38,951
-424
36
$4.43M 0.6%
73,867
-20,650
37
$3.7M 0.5%
291,792
-89,888
38
$3.6M 0.49%
92,772
-2,454
39
$3.4M 0.46%
41,077
-12,953
40
$3.15M 0.43%
20,103
-57
41
$3.1M 0.42%
66,588
+870
42
$3.07M 0.42%
88,660
-8,824
43
$2.88M 0.39%
57,803
-2,513
44
$2.85M 0.39%
56,447
-11,542
45
$2.81M 0.38%
60,315
-1,158
46
$2.77M 0.37%
19,343
-5,642
47
$2.7M 0.37%
43,344
-16,754
48
$2.59M 0.35%
47,853
+3,634
49
$2.59M 0.35%
7,146
50
$2.55M 0.35%
18,159
-2,477
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