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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.03%
+9,343
177
$212K 0.03%
7,866
178
$210K 0.03%
8,028
179
$208K 0.03%
7,902
180
$207K 0.03%
1,650
-400
181
$206K 0.03%
1,980
-2,350
182
$206K 0.03%
7,999
183
$205K 0.03%
1,190
-400
184
$204K 0.03%
913
-159
185
$203K 0.03%
1,235
-51
186
$201K 0.03%
+910
187
$170K 0.02%
100,000
188
$154K 0.02%
20,057
-1
189
$148K 0.02%
2,255
-871
190
– –
-1,028
191
– –
-831
192
– –
-3,500
193
– –
-3,197
194
– –
-2,645
195
– –
-7,250
196
– –
-2,414
197
– –
-1,792
198
– –
-5,430
199
– –
-1,403
200
– –
-14,460
5 6 7
8
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