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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.21%
15,614
-300
52
$1.68M 0.2%
22,902
53
$1.66M 0.2%
7,210
54
$1.56M 0.19%
13,536
+3,748
55
$1.52M 0.19%
28,769
+2,507
56
$1.5M 0.18%
18,786
+1,400
57
$1.48M 0.18%
8,514
-2,076
58
$1.47M 0.18%
9,455
-115
59
$1.38M 0.17%
9,159
-404
60
$1.31M 0.16%
9,196
-135
61
$1.26M 0.15%
16,823
62
$1.24M 0.15%
3,558
+9
63
$1.21M 0.15%
21,309
+12,992
64
$1.2M 0.15%
49,902
65
$1.2M 0.15%
36,022
-3,605
66
$1.17M 0.14%
162,599
67
$1.14M 0.14%
62,568
-12,168
68
$1.14M 0.14%
16,950
-3,150
69
$1.08M 0.13%
14,581
+403
70
$1.05M 0.13%
20,451
+6,162
71
$1.03M 0.12%
26,135
-1,925
72
$1.01M 0.12%
19,863
-2,783
73
$982K 0.12%
5,501
-448
74
$980K 0.12%
18,043
+1,584
75
$976K 0.12%
5,905
1 2
3
4 5