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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.11%
7,867
-972
77
$857K 0.11%
+16,459
78
$850K 0.11%
13,280
-2,400
79
$842K 0.11%
16,683
-8,004
80
$839K 0.11%
3,909
-801
81
$838K 0.11%
4,198
-1,057
82
$838K 0.11%
4,135
-169
83
$837K 0.11%
5,915
-918
84
$835K 0.11%
5,905
-225
85
$805K 0.1%
7,435
-1,557
86
$802K 0.1%
21,760
-385
87
$789K 0.1%
5,828
-2,412
88
$755K 0.1%
2,044
-335
89
$741K 0.1%
6,186
-478
90
$740K 0.1%
8,970
-3,730
91
$734K 0.1%
14,289
+4,276
92
$733K 0.1%
+23,980
93
$726K 0.09%
3,131
-382
94
$699K 0.09%
3,171
+89
95
$682K 0.09%
22,189
-993
96
$678K 0.09%
16,963
97
$665K 0.09%
4,048
-2,899
98
$644K 0.08%
15,023
-2,213
99
$624K 0.08%
3,899
-1,066
100
$624K 0.08%
1,677
-29
2 3
4
5 6