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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.11%
14,581
77
$888K 0.11%
3,759
78
$879K 0.11%
22,718
-3,417
79
$877K 0.11%
3,982
80
$871K 0.11%
16,122
-1,201
81
$867K 0.11%
5,762
-153
82
$864K 0.11%
6,460
+60
83
$857K 0.11%
14,485
84
$842K 0.1%
17,650
-750
85
$841K 0.1%
16,963
86
$830K 0.1%
15,569
+2,289
87
$808K 0.1%
3,798
-166
88
$795K 0.1%
6,727
-512
89
$750K 0.09%
40,504
-22,064
90
$738K 0.09%
5,276
-594
91
$728K 0.09%
1,620
+243
92
$722K 0.09%
7,172
+179
93
$709K 0.09%
1,814
+59
94
$707K 0.09%
6,558
-816
95
$684K 0.08%
3,488
-44
96
$679K 0.08%
6,054
+44
97
$670K 0.08%
3,488
-83
98
$658K 0.08%
4,940
+80
99
$640K 0.08%
1,855
-108
100
$632K 0.08%
7,668
-981
2 3
4
5 6