COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.22M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.24%
3 Consumer Discretionary 1.1%
4 Energy 0.87%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,257
202
– –
-14,435
203
– –
-6,184
204
– –
-900
205
– –
-10,208
206
– –
-2,482
207
– –
-7,715
208
– –
-7,303
209
– –
-3,701
210
– –
-1,412
211
– –
-13,713
212
– –
-4,876
213
– –
-1,705
214
– –
-6,540
215
– –
-22,968
216
– –
-5,778
217
– –
-10,541
218
– –
-4,487
219
– –
-50,049
220
– –
-12,998
221
– –
-18,324
222
– –
-21,860
223
– –
-11,002
224
– –
-1,192
225
– –
-10,224
7 8
9
10 11