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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.12%
14,435
127
$894K 0.12%
5,271
-2,096
128
$892K 0.12%
11,465
+2,375
129
$887K 0.12%
9,046
-888
130
$881K 0.12%
11,974
-2,818
131
$860K 0.12%
70,254
-11,364
132
$858K 0.12%
10,420
+480
133
$853K 0.12%
6,345
+863
134
$848K 0.11%
4,753
-913
135
$842K 0.11%
25,332
+3,105
136
$840K 0.11%
10,509
-4,759
137
$835K 0.11%
13,874
+3,528
138
$831K 0.11%
7,476
-1,916
139
$827K 0.11%
10,712
-1,336
140
$822K 0.11%
15,900
+147
141
$819K 0.11%
8,559
-3,169
142
$805K 0.11%
13,809
143
$794K 0.11%
4,843
-3,345
144
$779K 0.11%
8,180
-250
145
$773K 0.1%
32,573
+8,308
146
$770K 0.1%
18,979
-22,258
147
$769K 0.1%
20,464
-4,973
148
$765K 0.1%
8,364
-3,423
149
$759K 0.1%
11,603
-1,577
150
$749K 0.1%
19,005
+6,217
4 5
6
7 8