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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.08%
12,865
-3,818
102
$644K 0.08%
3,888
-11
103
$634K 0.08%
3,851
-197
104
$618K 0.08%
8,183
-506
105
$617K 0.07%
7,391
-300
106
$609K 0.07%
4,860
+240
107
$596K 0.07%
9,446
-835
108
$581K 0.07%
3,372
-149
109
$568K 0.07%
9,590
110
$558K 0.07%
13,398
111
$557K 0.07%
5,652
+899
112
$552K 0.07%
1,920
+336
113
$545K 0.07%
1,377
-35
114
$542K 0.07%
5,576
+273
115
$530K 0.06%
2,416
-79
116
$526K 0.06%
26,280
+6,480
117
$520K 0.06%
8,546
-1,663
118
$516K 0.06%
4,929
-74
119
$503K 0.06%
9,179
120
$500K 0.06%
7,101
-914
121
$498K 0.06%
987
-200
122
$492K 0.06%
2,537
+52
123
$482K 0.06%
10,943
-4,080
124
$478K 0.06%
870
125
$469K 0.06%
12,340
-9,420
3 4
5
6 7