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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.07%
1,871
-225
152
$549K 0.07%
6,316
-591
153
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7,219
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154
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155
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$536K 0.07%
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157
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158
$523K 0.07%
39,396
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159
$509K 0.06%
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160
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161
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162
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164
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15,992
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19,302
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173
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3,308
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174
$449K 0.06%
2,752
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175
$445K 0.06%
4,161
-5,351
5 6
7
8 9