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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.7%
41,332
+7,272
27
$5.42M 0.7%
44,353
-2,923
28
$5.19M 0.67%
45,625
+21,817
29
$5.04M 0.65%
113,713
-146
30
$4.66M 0.6%
19,744
-1,332
31
$4.63M 0.6%
39,686
-1,034
32
$4.42M 0.57%
34,024
+23,918
33
$4.39M 0.57%
75,575
+4,637
34
$3.67M 0.48%
27,608
-2,125
35
$3.6M 0.47%
65,713
+35,683
36
$3.51M 0.46%
76,578
+1,236
37
$3.08M 0.4%
20,971
-6,911
38
$3.06M 0.4%
58,870
+2,933
39
$3.05M 0.39%
47,325
-3,597
40
$2.57M 0.33%
22,177
41
$2.47M 0.32%
48,714
+9,014
42
$2.2M 0.29%
+62,242
43
$2.07M 0.27%
13,380
-3,040
44
$1.97M 0.26%
6,451
-270
45
$1.9M 0.25%
8,457
-1,198
46
$1.87M 0.24%
10,130
-442
47
$1.85M 0.24%
31,198
+26,913
48
$1.75M 0.23%
10,590
-393
49
$1.74M 0.23%
15,914
+5,645
50
$1.61M 0.21%
22,902
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