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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.08%
8,689
-258
102
$603K 0.08%
4,270
-605
103
$579K 0.08%
7,691
-300
104
$574K 0.07%
10,281
-3,902
105
$566K 0.07%
3,332
-850
106
$546K 0.07%
3,521
-62
107
$542K 0.07%
2,495
-388
108
$542K 0.07%
1,187
-200
109
$541K 0.07%
10,209
-561
110
$535K 0.07%
8,015
-3,425
111
$520K 0.07%
13,398
112
$506K 0.07%
5,003
-2,299
113
$502K 0.07%
9,179
114
$498K 0.06%
1,412
-376
115
$485K 0.06%
8,781
+3,144
116
$478K 0.06%
4,620
117
$473K 0.06%
2,485
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118
$468K 0.06%
2,116
-1,551
119
$468K 0.06%
9,590
120
$467K 0.06%
8,317
+3,606
121
$464K 0.06%
9,143
-346
122
$460K 0.06%
16,320
-2,490
123
$449K 0.06%
3,331
-277
124
$446K 0.06%
1,584
-123
125
$435K 0.06%
870
3 4
5
6 7