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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.14%
+14,435
127
$869K 0.14%
+28,207
128
$862K 0.14%
+14,820
129
$856K 0.14%
+5,134
130
$851K 0.14%
+23,862
131
$829K 0.13%
+25,437
132
$822K 0.13%
+9,934
133
$822K 0.13%
+81,618
134
$815K 0.13%
+22,324
135
$803K 0.13%
+15,753
136
$782K 0.13%
+9,476
137
$777K 0.13%
+8,725
138
$767K 0.12%
+9,403
139
$755K 0.12%
+13,180
140
$753K 0.12%
+8,753
141
$743K 0.12%
+16,478
142
$742K 0.12%
+3,716
143
$735K 0.12%
+9,643
144
$734K 0.12%
+6,642
145
$727K 0.12%
+34,230
146
$724K 0.12%
+6,717
147
$722K 0.12%
+8,430
148
$718K 0.12%
+21,974
149
$715K 0.12%
+9,940
150
$705K 0.11%
+7,942
4 5
6
7 8