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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.06%
19,206
-26,040
127
$431K 0.06%
10,770
-10,788
128
$430K 0.06%
6,141
-1,110
129
$429K 0.06%
3,608
-1,731
130
$417K 0.06%
8,682
-4,200
131
$410K 0.05%
4,330
-6,690
132
$405K 0.05%
4,620
-9,140
133
$397K 0.05%
4,816
134
$396K 0.05%
5,865
-8,165
135
$388K 0.05%
9,590
136
$387K 0.05%
4,420
-5,440
137
$377K 0.05%
8,890
-10,927
138
$376K 0.05%
1,200
-92
139
$373K 0.05%
7,250
-9,150
140
$371K 0.05%
8,742
-3,017
141
$368K 0.05%
8,206
-6,300
142
$368K 0.05%
3,946
-544
143
$357K 0.05%
13,051
-16,979
144
$352K 0.05%
5,426
-2,644
145
$342K 0.05%
15,733
-29,607
146
$334K 0.04%
6,120
-7,800
147
$334K 0.04%
11,063
-7,479
148
$329K 0.04%
7,155
-2,480
149
$329K 0.04%
1,403
-3,808
150
$308K 0.04%
4,307
-4,098
4 5
6
7 8