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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.11%
+14,507
152
$679K 0.11%
+12,048
153
$677K 0.11%
+5,482
154
$668K 0.11%
+12,168
155
$667K 0.11%
+40,670
156
$657K 0.11%
+12,584
157
$645K 0.1%
+4,323
158
$645K 0.1%
+15,001
159
$642K 0.1%
+13,809
160
$640K 0.1%
+9,090
161
$629K 0.1%
+10,820
162
$613K 0.1%
+10,390
163
$610K 0.1%
+21,261
164
$606K 0.1%
+6,766
165
$605K 0.1%
+4,760
166
$589K 0.1%
+20,475
167
$575K 0.09%
+24,896
168
$572K 0.09%
+452
169
$566K 0.09%
+20,354
170
$564K 0.09%
+22,173
171
$554K 0.09%
+11,805
172
$553K 0.09%
+13,981
173
$551K 0.09%
+11,055
174
$547K 0.09%
+9,566
175
$547K 0.09%
+26,968
5 6
7
8 9