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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.2%
26,449
-6,876
77
$1.47M 0.2%
6,210
-1,149
78
$1.45M 0.2%
7,499
-546
79
$1.45M 0.2%
79,565
-544
80
$1.44M 0.2%
40,661
+11,264
81
$1.4M 0.19%
8,341
-1,503
82
$1.39M 0.19%
27,391
+4,714
83
$1.36M 0.18%
12,765
-8,079
84
$1.33M 0.18%
11,283
+173
85
$1.33M 0.18%
4,375
-201
86
$1.32M 0.18%
8,068
-313
87
$1.32M 0.18%
9,140
-1,308
88
$1.3M 0.18%
399,107
89
$1.29M 0.17%
19,849
-1,051
90
$1.29M 0.17%
135,520
-4,000
91
$1.26M 0.17%
21,517
+946
92
$1.26M 0.17%
25,688
+1,540
93
$1.23M 0.17%
3,373
-372
94
$1.22M 0.16%
13,618
-3,012
95
$1.22M 0.16%
23,845
96
$1.19M 0.16%
11,113
+3,171
97
$1.18M 0.16%
66,761
+10,619
98
$1.15M 0.16%
20,615
+2,656
99
$1.14M 0.15%
19,430
-1,734
100
$1.14M 0.15%
5,301
-1,785
2 3
4
5 6