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
$620M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$32.1M
3
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.07%
+7,918
202
$423K 0.07%
+5,761
203
$416K 0.07%
+12,355
204
$414K 0.07%
+2,659
205
$412K 0.07%
+12,746
206
$407K 0.07%
+8,925
207
$406K 0.07%
+15,364
208
$392K 0.06%
+7,303
209
$389K 0.06%
+10,822
210
$380K 0.06%
+5,388
211
$378K 0.06%
+82,096
212
$374K 0.06%
+6,456
213
$368K 0.06%
+14,246
214
$367K 0.06%
+10,541
215
$361K 0.06%
+1,856
216
$361K 0.06%
+2,500
217
$359K 0.06%
+11,598
218
$359K 0.06%
+11,971
219
$350K 0.06%
+6,579
220
$350K 0.06%
+2,881
221
$349K 0.06%
+18,763
222
$348K 0.06%
+26,972
223
$347K 0.06%
+6,930
224
$346K 0.06%
+32,412
225
$344K 0.06%
+10,728
7 8
9
10 11