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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.19%
+20,571
102
$1.15M 0.18%
+80,109
103
$1.13M 0.18%
+55,660
104
$1.1M 0.18%
+22,677
105
$1.09M 0.18%
+52,589
106
$1.08M 0.17%
+16,003
107
$1.06M 0.17%
+19,569
108
$1.04M 0.17%
+5,666
109
$1.03M 0.17%
+8,170
110
$999K 0.16%
+19,087
111
$982K 0.16%
+17,959
112
$972K 0.16%
+14,792
113
$953K 0.15%
+11,728
114
$942K 0.15%
+6,678
115
$933K 0.15%
+11,156
116
$930K 0.15%
+11,787
117
$919K 0.15%
+139,520
118
$916K 0.15%
+50,819
119
$909K 0.15%
+18,302
120
$900K 0.15%
+24,148
121
$886K 0.14%
+56,142
122
$884K 0.14%
+28,524
123
$880K 0.14%
+29,397
124
$877K 0.14%
+9,392
125
$875K 0.14%
+26,063
3 4
5
6 7