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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.24%
36,895
-19,552
52
$1.85M 0.23%
15,767
-1,043
53
$1.83M 0.23%
14,775
-4,220
54
$1.81M 0.23%
21,843
-19,234
55
$1.78M 0.22%
131,560
-3,960
56
$1.75M 0.22%
12,593
-2,461
57
$1.71M 0.22%
28,754
-6,822
58
$1.52M 0.19%
28,290
+5,887
59
$1.51M 0.19%
12,435
-330
60
$1.48M 0.19%
50,070
-133,942
61
$1.47M 0.19%
26,938
+1,250
62
$1.46M 0.18%
25,045
-6,942
63
$1.46M 0.18%
8,858
-282
64
$1.42M 0.18%
18,324
-10,850
65
$1.39M 0.18%
27,361
-30
66
$1.39M 0.18%
14,395
-3,668
67
$1.37M 0.17%
3,849
-526
68
$1.36M 0.17%
37,254
-51,406
69
$1.33M 0.17%
32,214
-86,889
70
$1.3M 0.16%
5,136
-1,074
71
$1.29M 0.16%
8,755
-9,708
72
$1.28M 0.16%
12,221
+1,250
73
$1.27M 0.16%
22,786
+2,171
74
$1.26M 0.16%
20,970
-547
75
$1.2M 0.15%
10,672
-4,768
1 2
3
4 5