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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.76%
75,568
+40,897
27
$4.96M 0.66%
13,211
-2,408
28
$4.79M 0.64%
113,859
+65,332
29
$4.69M 0.62%
21,076
-7,301
30
$4.62M 0.62%
40,720
-8,463
31
$4.05M 0.54%
34,060
+21,839
32
$3.99M 0.53%
70,938
+42,648
33
$3.94M 0.52%
27,882
-3,865
34
$3.87M 0.51%
29,733
-5,524
35
$3.16M 0.42%
50,922
-34,856
36
$3.07M 0.41%
75,342
-34,695
37
$2.81M 0.37%
23,808
+13,730
38
$2.75M 0.37%
55,937
+32,046
39
$2.67M 0.36%
16,420
-17,880
40
$2.6M 0.35%
22,177
-11,591
41
$2.07M 0.28%
9,655
-2,946
42
$1.92M 0.26%
10,572
-4,203
43
$1.79M 0.24%
399,107
44
$1.78M 0.24%
6,721
-2,053
45
$1.69M 0.23%
24,454
-65,011
46
$1.69M 0.22%
30,030
+7,244
47
$1.66M 0.22%
20,188
+5,642
48
$1.66M 0.22%
28,440
-39,948
49
$1.64M 0.22%
101,992
-46,128
50
$1.56M 0.21%
10,983
+1,350
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