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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.09%
+2,185
177
$541K 0.09%
+8,592
178
$532K 0.09%
+15,692
179
$528K 0.09%
+4,550
180
$528K 0.09%
+7,057
181
$518K 0.08%
+11,550
182
$517K 0.08%
+10,346
183
$510K 0.08%
+4,265
184
$510K 0.08%
+24,265
185
$509K 0.08%
+2,942
186
$506K 0.08%
+13,092
187
$502K 0.08%
+12,006
188
$501K 0.08%
+16,626
189
$500K 0.08%
+5,221
190
$499K 0.08%
+13,182
191
$497K 0.08%
+3,513
192
$489K 0.08%
+3,731
193
$485K 0.08%
+22,227
194
$484K 0.08%
+16,466
195
$463K 0.07%
+9,184
196
$453K 0.07%
+12,060
197
$453K 0.07%
+7,206
198
$451K 0.07%
+2,878
199
$440K 0.07%
+6,658
200
$439K 0.07%
+12,788
6 7
8
9 10