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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
11,504
-6,592
152
$303K 0.04%
2,968
-736
153
$302K 0.04%
2,836
+82
154
$295K 0.04%
5,408
-651
155
$293K 0.04%
+1,006
156
$293K 0.04%
+1,302
157
$280K 0.03%
+10,548
158
$275K 0.03%
7,307
159
$269K 0.03%
3,271
160
$267K 0.03%
984
161
$267K 0.03%
+733
162
$264K 0.03%
10,107
-333
163
$257K 0.03%
1,250
164
$254K 0.03%
4,264
165
$254K 0.03%
9,393
-450
166
$254K 0.03%
9,742
+1,380
167
$248K 0.03%
1,700
168
$247K 0.03%
503
169
$246K 0.03%
884
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170
$244K 0.03%
+4,749
171
$241K 0.03%
9,193
172
$239K 0.03%
1,650
173
$238K 0.03%
2,690
174
$237K 0.03%
1,235
175
$234K 0.03%
2,726
-754
4 5 6
7
8