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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.82%
99,440
-19,258
27
$6.41M 0.78%
46,802
+2,449
28
$6.12M 0.74%
44,510
+3,178
29
$5.9M 0.72%
43,941
+9,917
30
$5.55M 0.67%
100,678
+34,965
31
$5.5M 0.67%
47,655
+2,030
32
$5.36M 0.65%
19,786
+42
33
$5.33M 0.65%
109,608
-4,105
34
$4.58M 0.56%
75,207
-368
35
$4.52M 0.55%
35,857
-3,829
36
$3.87M 0.47%
67,205
+58,424
37
$3.47M 0.42%
73,966
-2,612
38
$3.17M 0.39%
58,538
-332
39
$3.17M 0.38%
47,325
40
$2.92M 0.35%
19,760
-7,848
41
$2.84M 0.35%
18,363
-2,608
42
$2.67M 0.32%
15,540
+2,160
43
$2.67M 0.32%
44,083
+12,885
44
$2.6M 0.32%
46,714
-2,000
45
$2.4M 0.29%
20,470
-1,707
46
$2.21M 0.27%
60,005
-2,237
47
$2.11M 0.26%
6,627
+176
48
$1.93M 0.23%
8,339
-118
49
$1.87M 0.23%
59,984
+36,004
50
$1.85M 0.22%
10,535
+405
1
2
3 4 5