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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.34%
13,485
-1,185
52
$2.48M 0.34%
45,957
-2,778
53
$2.37M 0.32%
9,478
-2,387
54
$2.36M 0.32%
18,463
-932
55
$2.23M 0.3%
63,000
56
$2.19M 0.3%
95,738
+40,078
57
$2.19M 0.3%
81,214
-15,381
58
$2.12M 0.29%
18,995
-2,006
59
$2.01M 0.27%
15,193
-2,331
60
$1.99M 0.27%
113,505
-47,817
61
$1.96M 0.27%
35,576
-3,752
62
$1.84M 0.25%
30,382
-8,322
63
$1.81M 0.24%
29,679
-11,690
64
$1.8M 0.24%
15,054
-2,043
65
$1.78M 0.24%
21,823
-7,733
66
$1.76M 0.24%
29,174
-3,822
67
$1.74M 0.24%
31,987
-48,517
68
$1.72M 0.23%
15,440
-1,848
69
$1.7M 0.23%
18,063
-3,426
70
$1.61M 0.22%
35,947
-2,876
71
$1.57M 0.21%
73,683
-14,813
72
$1.57M 0.21%
19,957
-7,572
73
$1.57M 0.21%
68,819
-6,858
74
$1.53M 0.21%
16,810
+807
75
$1.5M 0.2%
23,882
+11,298
1 2
3
4 5