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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.38%
+44,219
52
$2.32M 0.37%
+65,718
53
$2.28M 0.37%
+29,556
54
$2.27M 0.37%
+161,322
55
$2.22M 0.36%
+11,865
56
$2.21M 0.36%
+41,369
57
$2.16M 0.35%
+48,735
58
$2.11M 0.34%
+39,328
59
$2.1M 0.34%
+17,524
60
$2.08M 0.33%
+44,220
61
$2.03M 0.33%
+21,001
62
$2.03M 0.33%
+7,146
63
$1.95M 0.31%
+27,529
64
$1.94M 0.31%
+21,489
65
$1.9M 0.31%
+19,395
66
$1.88M 0.3%
+17,097
67
$1.85M 0.3%
+38,704
68
$1.83M 0.3%
+17,288
69
$1.81M 0.29%
+88,496
70
$1.75M 0.28%
+20,844
71
$1.69M 0.27%
+42,152
72
$1.67M 0.27%
+75,677
73
$1.6M 0.26%
+33,325
74
$1.58M 0.26%
+63,000
75
$1.49M 0.24%
+7,359
1 2
3
4 5