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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
4,989
-145
102
$1.13M 0.15%
8,376
-377
103
$1.12M 0.15%
48,354
-4,235
104
$1.11M 0.15%
22,403
+10,598
105
$1.11M 0.15%
40,555
-7,955
106
$1.1M 0.15%
18,430
-1,139
107
$1.09M 0.15%
10,971
+2,246
108
$1.08M 0.15%
6,528
-1,642
109
$1.07M 0.15%
24,162
+300
110
$1.05M 0.14%
41,506
-7,727
111
$1.04M 0.14%
19,002
-85
112
$1.04M 0.14%
39,313
-7,563
113
$1.03M 0.14%
14,580
-240
114
$1.01M 0.14%
9,512
-4,144
115
$991K 0.13%
23,581
-4,626
116
$973K 0.13%
9,570
-2,121
117
$961K 0.13%
22,261
-63
118
$956K 0.13%
9,738
+95
119
$928K 0.13%
5,489
-1,189
120
$927K 0.13%
5,321
+100
121
$919K 0.12%
33,501
+8,605
122
$913K 0.12%
26,219
-2,305
123
$907K 0.12%
22,892
-3,171
124
$904K 0.12%
6,617
-100
125
$897K 0.12%
3,716
3 4
5
6 7