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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.13%
4,283
-853
77
$983K 0.13%
50,202
-13,914
78
$963K 0.13%
8,992
-215
79
$900K 0.12%
14,510
-6,460
80
$886K 0.12%
4,965
-1,254
81
$846K 0.11%
8,839
+1,620
82
$844K 0.11%
2,379
-290
83
$814K 0.11%
4,304
-255
84
$799K 0.11%
9,825
-2,779
85
$781K 0.1%
15,680
-1,575
86
$761K 0.1%
11,440
-15,498
87
$750K 0.1%
22,145
+55
88
$741K 0.1%
6,130
-2,050
89
$731K 0.1%
9,524
-585
90
$730K 0.1%
6,664
-411
91
$719K 0.1%
3,667
-4,018
92
$704K 0.09%
4,182
-858
93
$678K 0.09%
11,775
-12,837
94
$674K 0.09%
1,788
-2,061
95
$668K 0.09%
7,302
-4,649
96
$662K 0.09%
29,961
-36,987
97
$655K 0.09%
23,182
+3,880
98
$648K 0.09%
17,236
+58
99
$646K 0.09%
1,387
-5,744
100
$642K 0.09%
3,082
-2,190
2 3
4
5 6