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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.58%
84,903
+37,050
27
$4.53M 0.57%
85,778
-117,015
28
$4.11M 0.52%
35,257
-26,164
29
$4.08M 0.52%
31,747
-9,796
30
$4.03M 0.51%
50,049
-21,543
31
$3.96M 0.5%
79,365
+21,562
32
$3.95M 0.5%
132,225
-419,486
33
$3.92M 0.49%
33,768
-5,183
34
$3.82M 0.48%
19,989
-114
35
$3.65M 0.46%
110,037
-54,329
36
$3.52M 0.45%
68,388
+1,800
37
$3.44M 0.43%
57,334
-16,533
38
$3.15M 0.4%
7,131
-15
39
$3.08M 0.39%
126,627
+30,889
40
$2.77M 0.35%
12,601
-884
41
$2.63M 0.33%
63,750
+750
42
$2.47M 0.31%
88,146
-82,530
43
$2.44M 0.31%
8,774
-704
44
$2.36M 0.3%
34,671
+10,789
45
$2.31M 0.29%
58,506
-1,809
46
$2.14M 0.27%
14,387
-3,772
47
$2.13M 0.27%
148,120
-143,672
48
$1.97M 0.25%
14,232
-961
49
$1.97M 0.25%
48,140
-44,632
50
$1.88M 0.24%
48,527
+7,866
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