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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.12%
17,323
+236
77
$968K 0.12%
14,485
-25
78
$966K 0.12%
3,964
+204
79
$965K 0.12%
4,056
-142
80
$944K 0.11%
18,400
-1,675
81
$888K 0.11%
3,759
-150
82
$876K 0.11%
5,915
83
$875K 0.11%
22,250
-655
84
$861K 0.1%
3,982
-153
85
$840K 0.1%
26,060
+3,871
86
$839K 0.1%
7,239
+1,053
87
$831K 0.1%
7,374
-61
88
$792K 0.1%
5,870
+42
89
$790K 0.1%
16,963
90
$783K 0.1%
6,400
+2,260
91
$777K 0.09%
3,571
+440
92
$777K 0.09%
3,532
+361
93
$746K 0.09%
13,280
94
$743K 0.09%
1,963
-81
95
$737K 0.09%
6,993
-2,298
96
$728K 0.09%
3,501
+169
97
$715K 0.09%
8,649
-321
98
$703K 0.09%
1,755
+78
99
$677K 0.08%
6,010
-1,857
100
$651K 0.08%
23,858
-10,010
2 3
4
5 6