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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.22%
162,599
52
$1.71M 0.21%
21,806
+3,020
53
$1.67M 0.21%
15,078
-536
54
$1.67M 0.21%
9,856
-679
55
$1.67M 0.21%
7,210
56
$1.63M 0.2%
14,175
+639
57
$1.63M 0.2%
22,902
58
$1.57M 0.19%
28,902
+133
59
$1.55M 0.19%
9,455
60
$1.42M 0.18%
8,403
-111
61
$1.4M 0.17%
9,159
62
$1.34M 0.17%
31,676
+20,733
63
$1.33M 0.16%
3,931
+373
64
$1.28M 0.16%
17,284
+461
65
$1.27M 0.16%
38,791
+2,769
66
$1.27M 0.16%
39,374
+13,314
67
$1.24M 0.15%
24,722
+6,679
68
$1.21M 0.15%
21,486
+177
69
$1.17M 0.14%
9,071
-125
70
$1.13M 0.14%
16,788
-162
71
$1.08M 0.13%
49,902
72
$1.07M 0.13%
3,958
-98
73
$989K 0.12%
5,905
74
$983K 0.12%
5,476
-25
75
$961K 0.12%
24,758
+2,508
1 2
3
4 5