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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+4,456
177
$216K 0.03%
8,436
-1,671
178
$215K 0.03%
910
179
$214K 0.03%
7,212
180
$214K 0.03%
1,650
181
$212K 0.03%
3,966
-1,442
182
$212K 0.03%
+1,694
183
$212K 0.03%
7,866
184
$210K 0.03%
+2,801
185
$209K 0.03%
8,028
186
$208K 0.03%
4,135
187
$208K 0.03%
+1,225
188
$207K 0.03%
7,902
189
$205K 0.03%
7,999
190
$192K 0.02%
20,057
191
$152K 0.02%
100,000
192
$122K 0.02%
3,608
-968
193
– –
-593
194
– –
-2,726
195
– –
-10,517
196
– –
-2,968
197
– –
-2,665
4 5 6 7
8