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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.13%
4,658
-95
102
$983K 0.12%
15,443
-14,236
103
$976K 0.12%
45,340
-23,479
104
$967K 0.12%
11,951
-8,006
105
$901K 0.11%
14,435
106
$894K 0.11%
12,423
-1,195
107
$893K 0.11%
17,255
-1,175
108
$881K 0.11%
6,507
-110
109
$873K 0.11%
11,020
+600
110
$851K 0.11%
19,683
-3,209
111
$848K 0.11%
16,400
+500
112
$840K 0.11%
5,040
-2,436
113
$837K 0.11%
45,246
-68,259
114
$836K 0.11%
3,700
-1,601
115
$833K 0.11%
14,030
-31,927
116
$820K 0.1%
8,180
117
$815K 0.1%
30,030
-51,184
118
$806K 0.1%
9,207
-531
119
$782K 0.1%
13,809
120
$774K 0.1%
4,559
-712
121
$774K 0.1%
7,591
-1,979
122
$771K 0.1%
12,604
-1,270
123
$770K 0.1%
7,075
-1,289
124
$765K 0.1%
11,101
-19,281
125
$758K 0.1%
10,224
-1,379
3 4
5
6 7