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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.24%
+38,823
77
$1.46M 0.24%
+9,844
78
$1.43M 0.23%
+51,170
79
$1.4M 0.23%
+10,448
80
$1.35M 0.22%
+8,188
81
$1.34M 0.22%
+32,996
82
$1.33M 0.21%
+7,367
83
$1.33M 0.21%
+13,656
84
$1.3M 0.21%
+4,576
85
$1.3M 0.21%
+8,045
86
$1.29M 0.21%
+41,237
87
$1.28M 0.21%
+11,110
88
$1.28M 0.21%
+48,510
89
$1.27M 0.2%
+3,745
90
$1.24M 0.2%
+49,233
91
$1.24M 0.2%
+20,900
92
$1.24M 0.2%
+399,107
93
$1.24M 0.2%
+15,268
94
$1.21M 0.19%
+16,630
95
$1.2M 0.19%
+23,845
96
$1.16M 0.19%
+8,381
97
$1.16M 0.19%
+46,876
98
$1.16M 0.19%
+7,086
99
$1.16M 0.19%
+11,691
100
$1.15M 0.19%
+21,164
2 3
4
5 6