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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.06%
4,880
127
$465K 0.06%
3,331
128
$459K 0.06%
2,261
-276
129
$453K 0.06%
8,742
130
$452K 0.06%
8,950
-3,915
131
$448K 0.06%
1,747
-173
132
$438K 0.05%
+8,668
133
$433K 0.05%
6,400
-701
134
$414K 0.05%
6,800
135
$413K 0.05%
3,673
136
$401K 0.05%
2,480
137
$397K 0.05%
4,646
138
$397K 0.05%
8,553
139
$396K 0.05%
8,690
140
$387K 0.05%
4,826
141
$385K 0.05%
1,762
+460
142
$384K 0.05%
6,120
143
$381K 0.05%
3,606
+770
144
$365K 0.05%
860
-7
145
$349K 0.04%
5,433
-822
146
$335K 0.04%
4,471
147
$332K 0.04%
11,504
148
$328K 0.04%
915
-50
149
$325K 0.04%
8,774
-3,566
150
$316K 0.04%
6,183
+1,434
4 5
6
7 8