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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.21%
22,902
-2,143
52
$1.52M 0.2%
39,700
-2,000
53
$1.48M 0.2%
29,079
+1,718
54
$1.44M 0.19%
11,319
-3,076
55
$1.43M 0.19%
9,355
-6,412
56
$1.4M 0.19%
10,106
+5,077
57
$1.39M 0.18%
30,963
-27,543
58
$1.37M 0.18%
48,886
-39,260
59
$1.36M 0.18%
10,234
-2,201
60
$1.33M 0.18%
29,225
-34,525
61
$1.26M 0.17%
7,493
-575
62
$1.25M 0.17%
24,687
-12,208
63
$1.2M 0.16%
40,892
+11,753
64
$1.16M 0.15%
10,269
-403
65
$1.15M 0.15%
4,199
-250
66
$1.15M 0.15%
8,240
-4,353
67
$1.12M 0.15%
19,023
-9,731
68
$1.09M 0.15%
6,947
-7,440
69
$1.06M 0.14%
12,700
-9,143
70
$1.03M 0.14%
5,255
-14,734
71
$1.03M 0.14%
26,781
-10,473
72
$1.02M 0.14%
6,345
-2,410
73
$1.01M 0.13%
6,833
-7,399
74
$999K 0.13%
4,710
-1,363
75
$988K 0.13%
28,407
-103,818
1 2
3
4 5