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
1
$39.3M 6.33%
+452,972
2
$32.1M 5.17%
+375,914
3
$25.8M 4.17%
+459,276
4
$21.9M 3.53%
+84,819
5
$21.7M 3.49%
+939,641
6
$17.6M 2.85%
+353,575
7
$16.5M 2.66%
+338,615
8
$15.2M 2.46%
+142,954
9
$12.1M 1.96%
+125,552
10
$12M 1.94%
+511,491
11
$11.8M 1.9%
+291,746
12
$10.3M 1.65%
+165,250
13
$10M 1.62%
+185,514
14
$9.95M 1.61%
+114,298
15
$9.89M 1.59%
+968,406
16
$9.4M 1.52%
+116,055
17
$9.15M 1.48%
+338,893
18
$8.93M 1.44%
+141,729
19
$8.33M 1.34%
+118,069
20
$8.22M 1.33%
+635,170
21
$8.1M 1.31%
+275,548
22
$7.71M 1.24%
+29,827
23
$7.24M 1.17%
+276,771
24
$6.49M 1.05%
+90,704
25
$5.92M 0.95%
+218,032
1
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