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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.19%
9,570
-1,749
52
$1.36M 0.18%
26,262
-4,701
53
$1.35M 0.17%
7,210
-283
54
$1.35M 0.17%
17,386
-2,802
55
$1.29M 0.17%
9,563
-671
56
$1.27M 0.16%
39,627
-1,265
57
$1.24M 0.16%
9,331
-24
58
$1.21M 0.16%
16,823
-7,631
59
$1.21M 0.16%
74,736
-27,256
60
$1.21M 0.16%
20,100
-8,340
61
$1.15M 0.15%
22,646
-6,433
62
$1.1M 0.14%
9,788
+8,009
63
$1.1M 0.14%
49,902
-300
64
$1.09M 0.14%
14,178
+4,654
65
$1.05M 0.14%
28,060
-347
66
$1.04M 0.14%
3,549
-650
67
$1M 0.13%
5,949
-396
68
$994K 0.13%
17,087
-1,936
69
$943K 0.12%
162,599
-236,508
70
$936K 0.12%
9,291
-534
71
$935K 0.12%
3,760
-523
72
$926K 0.12%
20,075
-9,150
73
$916K 0.12%
14,510
74
$914K 0.12%
33,868
-15,018
75
$880K 0.11%
22,905
-3,876
1 2
3
4 5