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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
1,446
-578
152
$299K 0.04%
2,708
-523
153
$294K 0.04%
1,324
-136
154
$291K 0.04%
1,307
-217
155
$276K 0.03%
9,193
156
$276K 0.03%
7,307
157
$268K 0.03%
3,271
158
$264K 0.03%
10,161
-387
159
$257K 0.03%
1,700
160
$256K 0.03%
934
-50
161
$254K 0.03%
975
-31
162
$253K 0.03%
2,690
163
$251K 0.03%
4,264
164
$251K 0.03%
2,271
+447
165
$250K 0.03%
5,803
+127
166
$249K 0.03%
9,578
-164
167
$248K 0.03%
910
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168
$245K 0.03%
1,250
169
$242K 0.03%
503
170
$239K 0.03%
1,644
-1,054
171
$238K 0.03%
1,235
172
$227K 0.03%
4,310
-1,865
173
$225K 0.03%
649
-84
174
$221K 0.03%
9,343
175
$217K 0.03%
8,088
-1,305
4 5 6
7
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