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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.09%
3,513
-517
102
$624K 0.08%
4,875
+76
103
$613K 0.08%
2,883
-5,975
104
$604K 0.08%
8,947
105
$598K 0.08%
1,706
-641
106
$585K 0.08%
14,183
-16,895
107
$576K 0.08%
7,898
-7,545
108
$573K 0.08%
16,963
-1,000
109
$548K 0.07%
18,810
+2,818
110
$546K 0.07%
7,991
-11,454
111
$529K 0.07%
3,583
-481
112
$529K 0.07%
5,181
-2,410
113
$521K 0.07%
3,682
-2,160
114
$516K 0.07%
3,212
-3,987
115
$515K 0.07%
+10,013
116
$515K 0.07%
2,354
-3,648
117
$510K 0.07%
13,398
-1,696
118
$509K 0.07%
3,357
-3,150
119
$506K 0.07%
9,179
-9,662
120
$486K 0.06%
4,546
-4,110
121
$482K 0.06%
9,489
+3
122
$479K 0.06%
870
-320
123
$475K 0.06%
5,734
-5,367
124
$466K 0.06%
1,707
-2,009
125
$463K 0.06%
6,609
-7,200
3 4
5
6 7