COF
Capital One Financial Portfolio holdings
AUM
$141M
This Quarter Return
-13.85%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 5 |
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% |
