COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
+5.31%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
37
Reduced
175
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$12.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.18M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.07% |
