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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
7,212
-300
177
$229K 0.03%
9,343
178
$229K 0.03%
10,517
-5,063
179
$225K 0.03%
+593
180
$222K 0.03%
+5,676
181
$216K 0.03%
910
182
$213K 0.03%
20,057
183
$212K 0.03%
7,866
184
$210K 0.03%
2,665
-249
185
$210K 0.03%
8,028
186
$208K 0.03%
4,135
-801
187
$208K 0.03%
7,902
188
$205K 0.02%
7,999
189
$202K 0.02%
+1,824
190
$171K 0.02%
100,000
191
$163K 0.02%
4,576
-1,936
192
– –
-2,180
193
– –
-2,237
194
– –
-913
195
– –
-4,484
196
– –
-1,980
197
– –
-1,190
198
– –
-9,143
4 5 6 7
8