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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.04%
+2,754
152
$288K 0.04%
2,166
-1,516
153
$284K 0.04%
3,480
-2,661
154
$269K 0.03%
3,271
155
$269K 0.03%
4,484
156
$264K 0.03%
9,843
-3,208
157
$264K 0.03%
19,800
+120
158
$259K 0.03%
10,440
-8,766
159
$254K 0.03%
7,307
160
$252K 0.03%
+1,250
161
$244K 0.03%
4,264
162
$241K 0.03%
7,512
163
$241K 0.03%
1,700
164
$239K 0.03%
984
165
$239K 0.03%
503
-177
166
$238K 0.03%
4,936
-3,270
167
$238K 0.03%
2,690
-578
168
$237K 0.03%
6,063
-5,000
169
$234K 0.03%
917
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170
$233K 0.03%
+9,193
171
$228K 0.03%
2,180
-921
172
$224K 0.03%
6,512
-380
173
$221K 0.03%
2,914
-4,984
174
$217K 0.03%
+8,362
175
$216K 0.03%
2,237
-290
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7
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