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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.09%
8,656
-3,318
127
$737K 0.09%
15,479
-3,500
128
$733K 0.09%
5,842
-3,204
129
$732K 0.09%
2,347
+160
130
$723K 0.09%
9,860
-560
131
$716K 0.09%
29,139
-3,434
132
$708K 0.09%
21,558
-2,023
133
$708K 0.09%
8,444
-13,379
134
$698K 0.09%
10,109
+2,563
135
$695K 0.09%
13,920
+1,200
136
$678K 0.09%
19,817
-2,444
137
$677K 0.09%
5,029
-1,316
138
$673K 0.09%
452
139
$652K 0.08%
7,303
-3,409
140
$652K 0.08%
2,865
-18
141
$648K 0.08%
3,890
142
$645K 0.08%
22,090
-875
143
$602K 0.08%
11,525
+200
144
$601K 0.08%
4,030
-500
145
$601K 0.08%
12,882
-15
146
$599K 0.08%
5,669
-651
147
$577K 0.07%
14,506
-5,958
148
$577K 0.07%
1,190
149
$567K 0.07%
17,178
-3,742
150
$566K 0.07%
8,947
-1,048
4 5
6
7 8