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
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
1,072
-373
177
$224K 0.03%
+831
178
$223K 0.03%
3,500
-8,025
179
$220K 0.03%
1,740
-2,430
180
$219K 0.03%
14,460
-24,936
181
$215K 0.03%
1,225
182
$213K 0.03%
+1,779
183
$213K 0.03%
7,866
184
$210K 0.03%
+3,268
185
$210K 0.03%
8,028
186
$208K 0.03%
7,902
187
$206K 0.03%
7,999
188
$204K 0.03%
1,286
-2,022
189
$203K 0.03%
+1,700
190
$200K 0.03%
5,430
-2,124
191
$171K 0.02%
100,000
192
$168K 0.02%
3,126
-8,871
193
$124K 0.02%
20,058
-19,936
194
– –
-5,669
195
– –
-7,303
196
– –
-3,701
197
– –
-1,412
198
– –
-1,871
199
– –
-20,048
200
– –
-452
6 7
8
9 10