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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.15%
6,002
-1,497
77
$1.19M 0.15%
8,068
78
$1.19M 0.15%
7,199
-1,177
79
$1.19M 0.15%
10,078
-1,205
80
$1.19M 0.15%
66,948
+187
81
$1.17M 0.15%
4,449
-540
82
$1.15M 0.15%
7,685
-11,658
83
$1.15M 0.15%
14,546
+3,081
84
$1.15M 0.14%
24,612
+450
85
$1.14M 0.14%
19,445
-404
86
$1.11M 0.14%
21,860
-1,985
87
$1.11M 0.14%
3,716
88
$1.11M 0.14%
399,107
89
$1.1M 0.14%
6,219
-2,122
90
$1.09M 0.14%
6,073
-455
91
$1.08M 0.14%
41,700
+16,368
92
$1.07M 0.13%
31,078
-4,869
93
$1.07M 0.13%
9,633
-1,480
94
$1.05M 0.13%
23,891
+4,886
95
$1.04M 0.13%
5,272
-217
96
$1.03M 0.13%
18,841
-161
97
$1.03M 0.13%
5,211
-110
98
$1.02M 0.13%
2,669
-704
99
$1.01M 0.13%
64,116
-15,449
100
$1.01M 0.13%
13,760
-820
2 3
4
5 6