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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.06%
3,331
127
$466K 0.06%
4,880
+64
128
$465K 0.06%
3,147
-1,123
129
$464K 0.06%
2,024
-92
130
$464K 0.06%
16,304
-16
131
$453K 0.06%
5,304
+826
132
$448K 0.05%
8,742
133
$442K 0.05%
9,755
+3,692
134
$425K 0.05%
8,690
-200
135
$420K 0.05%
6,255
+4,000
136
$417K 0.05%
2,698
+532
137
$412K 0.05%
6,800
-800
138
$406K 0.05%
2,480
139
$403K 0.05%
4,646
-293
140
$402K 0.05%
8,553
-249
141
$394K 0.05%
3,673
-132
142
$391K 0.05%
4,826
143
$368K 0.04%
6,120
144
$361K 0.04%
3,231
-67
145
$356K 0.04%
867
146
$356K 0.04%
1,524
-225
147
$346K 0.04%
4,471
-650
148
$342K 0.04%
965
-50
149
$332K 0.04%
6,175
150
$325K 0.04%
1,460
4 5
6
7 8