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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.08%
10,794
-4,898
177
$568K 0.08%
9,214
+5,126
178
$564K 0.08%
5,215
+2,090
179
$561K 0.08%
12,720
+660
180
$553K 0.07%
4,511
-2,255
181
$536K 0.07%
7,452
+149
182
$535K 0.07%
4,160
-105
183
$529K 0.07%
11,325
+2,400
184
$524K 0.07%
15,681
-6,492
185
$515K 0.07%
12,897
-285
186
$511K 0.07%
18,763
187
$508K 0.07%
3,778
-982
188
$507K 0.07%
17,264
+798
189
$506K 0.07%
8,926
+1
190
$490K 0.07%
9,132
-2,418
191
$483K 0.07%
5,388
192
$482K 0.07%
1,190
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193
$480K 0.07%
15,759
-6,215
194
$476K 0.06%
15,094
-270
195
$476K 0.06%
20,317
+8,881
196
$454K 0.06%
11,759
-596
197
$452K 0.06%
2,096
+240
198
$450K 0.06%
10,541
199
$445K 0.06%
6,026
+265
200
$442K 0.06%
2,721
-221
6 7
8
9 10