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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.1%
35,020
-15,799
152
$739K 0.1%
10,420
-400
153
$704K 0.1%
29,632
-4,598
154
$689K 0.09%
20,920
+8,949
155
$685K 0.09%
3,734
-589
156
$666K 0.09%
22,965
+8,719
157
$660K 0.09%
13,014
-5,288
158
$659K 0.09%
23,531
-27,639
159
$654K 0.09%
9,521
-869
160
$651K 0.09%
3,890
+1,390
161
$645K 0.09%
2,187
+2
162
$630K 0.09%
43,659
-5,235
163
$626K 0.08%
8,202
+1,544
164
$616K 0.08%
6,320
-3,083
165
$607K 0.08%
452
166
$604K 0.08%
23,006
-3,962
167
$603K 0.08%
6,907
-2,569
168
$584K 0.08%
+9,995
169
$583K 0.08%
2,883
+5
170
$583K 0.08%
22,769
+1,508
171
$582K 0.08%
81,712
-384
172
$581K 0.08%
7,546
-3,610
173
$575K 0.08%
9,184
174
$575K 0.08%
16,160
-4,315
175
$573K 0.08%
4,530
-20
5 6
7
8 9