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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.06%
6,184
-3,000
177
$439K 0.06%
5,547
-479
178
$439K 0.06%
17,385
-24,121
179
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18,542
-4,227
180
$432K 0.05%
16,317
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181
$423K 0.05%
4,170
182
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8,070
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183
$404K 0.05%
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184
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6,187
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185
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186
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187
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188
$369K 0.05%
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189
$367K 0.05%
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190
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195
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4,291
196
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14,447
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197
$345K 0.04%
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-27
198
$344K 0.04%
5,754
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199
$341K 0.04%
1,705
200
$337K 0.04%
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