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
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.06%
12,908
-1,073
202
$419K 0.06%
5,604
-1,602
203
$413K 0.06%
2,407
-1,106
204
$413K 0.06%
5,453
-3,139
205
$403K 0.05%
21,856
-18,814
206
$399K 0.05%
6,579
207
$393K 0.05%
7,888
-7,113
208
$392K 0.05%
5,095
-1,962
209
$390K 0.05%
6,918
-1,000
210
$389K 0.05%
9,906
-3,186
211
$377K 0.05%
+4,170
212
$372K 0.05%
1,192
-115
213
$368K 0.05%
16,200
+1,200
214
$360K 0.05%
8,810
+1,328
215
$355K 0.05%
5,306
216
$352K 0.05%
5,824
-6,344
217
$351K 0.05%
6,355
-204
218
$348K 0.05%
3,148
-3,494
219
$347K 0.05%
12,998
220
$346K 0.05%
8,850
-1,878
221
$345K 0.05%
1,392
+105
222
$343K 0.05%
11,120
223
$339K 0.05%
1,705
-954
224
$339K 0.05%
13,157
-122,001
225
$336K 0.05%
4,844
-4,722
7 8
9
10 11