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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.06%
+4,753
127
$431K 0.06%
18,096
-11,865
128
$427K 0.06%
4,140
-280
129
$423K 0.05%
4,816
130
$417K 0.05%
7,600
-4,175
131
$413K 0.05%
8,742
132
$412K 0.05%
4,939
-795
133
$399K 0.05%
8,802
+120
134
$395K 0.05%
5,303
-123
135
$385K 0.05%
8,890
136
$378K 0.05%
5,121
-1,488
137
$377K 0.05%
3,704
-1,477
138
$373K 0.05%
2,480
-877
139
$373K 0.05%
3,805
-141
140
$370K 0.05%
1,749
-605
141
$360K 0.05%
3,298
-1,248
142
$356K 0.05%
15,580
-153
143
$354K 0.05%
4,826
-1,039
144
$346K 0.04%
4,478
+171
145
$337K 0.04%
6,120
146
$324K 0.04%
1,015
-185
147
$321K 0.04%
6,175
-980
148
$311K 0.04%
6,059
-85
149
$306K 0.04%
867
150
$302K 0.04%
1,460
4 5
6
7 8