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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.83%
77,777
-927
27
$6.66M 0.82%
250,554
-5,175
28
$6.34M 0.78%
44,833
-1,969
29
$5.5M 0.68%
19,498
-288
30
$5.5M 0.68%
99,867
-811
31
$5.41M 0.67%
47,114
-541
32
$5.38M 0.66%
110,749
+1,141
33
$4.52M 0.56%
35,490
-367
34
$4.19M 0.52%
31,474
-12,467
35
$4.05M 0.5%
29,949
-14,561
36
$3.89M 0.48%
75,340
+16,802
37
$3.7M 0.46%
66,704
-501
38
$3.4M 0.42%
72,215
-1,751
39
$3.01M 0.37%
83,010
+23,005
40
$2.95M 0.36%
47,800
+475
41
$2.71M 0.33%
46,714
42
$2.68M 0.33%
17,928
-1,832
43
$2.55M 0.31%
16,572
-1,791
44
$2.49M 0.31%
15,180
-360
45
$2.44M 0.3%
21,036
+566
46
$2.26M 0.28%
72,708
+12,724
47
$2.12M 0.26%
6,458
-169
48
$2.01M 0.25%
8,328
-11
49
$1.95M 0.24%
38,024
+17,573
50
$1.79M 0.22%
29,861
-14,222
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