COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Return
2.36%
This Quarter Return
-0.79%
1 Year Return
+2.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
-$14.2M
(-1.7%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
197
New
6
Increased
49
Reduced
83
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
