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
$791M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.6M
3
+$15.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

Sector Composition

1 Technology 3.2%
2 Healthcare 2.36%
3 Consumer Discretionary 2.04%
4 Financials 1.43%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.04%
9,590
-1,530
202
$327K 0.04%
5,103
-14,327
203
$327K 0.04%
13,520
-2,239
204
$324K 0.04%
12,350
205
$314K 0.04%
6,778
-200
206
$313K 0.04%
867
207
$312K 0.04%
4,876
208
$308K 0.04%
11,030
-12,501
209
$304K 0.04%
5,778
-2,110
210
$295K 0.04%
10,789
-29,766
211
$289K 0.04%
2,482
-128
212
$288K 0.04%
6,540
-738
213
$287K 0.04%
846
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214
$286K 0.04%
2,050
215
$284K 0.04%
4,487
-608
216
$278K 0.04%
8,010
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217
$276K 0.03%
22,968
218
$275K 0.03%
3,314
219
$273K 0.03%
4,900
220
$271K 0.03%
1,445
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221
$268K 0.03%
275
-10
222
$266K 0.03%
5,375
-306
223
$266K 0.03%
7,546
-18,673
224
$263K 0.03%
7,554
-1,998
225
$258K 0.03%
20,658
-875
7 8
9
10 11