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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.08%
7,391
102
$626K 0.08%
5,385
-191
103
$612K 0.08%
8,183
104
$602K 0.07%
3,725
-126
105
$584K 0.07%
9,590
106
$566K 0.07%
3,108
-393
107
$565K 0.07%
3,372
108
$564K 0.07%
987
109
$553K 0.07%
5,613
-39
110
$542K 0.07%
13,398
111
$539K 0.07%
10,605
-9,258
112
$537K 0.07%
7,929
-617
113
$535K 0.07%
860
-10
114
$525K 0.06%
2,474
+58
115
$517K 0.06%
24,970
-1,310
116
$512K 0.06%
3,118
-770
117
$510K 0.06%
8,666
-780
118
$509K 0.06%
4,929
119
$502K 0.06%
9,179
120
$499K 0.06%
17,610
+1,306
121
$492K 0.06%
5,720
+416
122
$483K 0.06%
+18,678
123
$483K 0.06%
3,321
+174
124
$477K 0.06%
17,586
-6,272
125
$470K 0.06%
10,124
+369
3 4
5
6 7