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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.04%
+5,637
152
$293K 0.04%
6,144
-26,070
153
$286K 0.04%
680
-166
154
$285K 0.04%
867
155
$284K 0.04%
1,460
156
$271K 0.04%
3,271
-43
157
$269K 0.04%
1,028
-2,672
158
$269K 0.04%
4,484
-52,850
159
$267K 0.04%
+4,711
160
$265K 0.04%
+4,285
161
$262K 0.03%
3,101
-9,322
162
$262K 0.03%
1,792
-100
163
$257K 0.03%
2,050
164
$257K 0.03%
19,680
-111,880
165
$253K 0.03%
1,590
-2,300
166
$239K 0.03%
7,307
-42,763
167
$237K 0.03%
1,021
-3,637
168
$237K 0.03%
984
169
$234K 0.03%
3,197
-2,990
170
$233K 0.03%
6,892
-9,256
171
$231K 0.03%
2,527
-3,146
172
$231K 0.03%
2,645
-5,799
173
$231K 0.03%
2,414
-2,974
174
$230K 0.03%
4,264
-1,111
175
$227K 0.03%
+7,512
5 6
7
8 9