COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
-5.41%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$687M
(-83%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-454.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$46.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$42.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.8M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 0.83% |
