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
1
$37.8M 5.12%
428,172
+52,258
2
$36.5M 4.94%
631,548
+172,272
3
$36.4M 4.93%
420,376
-32,596
4
$35.3M 4.78%
269,383
+126,429
5
$34.1M 4.62%
1,282,621
+342,980
6
$25M 3.39%
412,588
+227,074
7
$24M 3.25%
477,758
+139,143
8
$22M 2.98%
71,422
-13,397
9
$18.3M 2.47%
190,482
+74,427
10
$17.4M 2.35%
304,235
-49,340
11
$16.8M 2.28%
254,403
+89,153
12
$15.7M 2.12%
143,300
+17,748
13
$15.3M 2.08%
161,288
+46,990
14
$15.2M 2.06%
551,711
+40,220
15
$15M 2.03%
491,178
+215,630
16
$14.9M 2.01%
210,483
+92,414
17
$12.5M 1.69%
412,596
+135,825
18
$12.2M 1.66%
771,716
+136,546
19
$10.9M 1.48%
151,034
+9,305
20
$10.7M 1.45%
865,656
-102,750
21
$9.65M 1.31%
202,793
-88,953
22
$7.31M 0.99%
80,120
+15,608
23
$7.19M 0.97%
23,225
-6,602
24
$6.42M 0.87%
61,421
-2,612
25
$6.19M 0.84%
30,424
-5,277
1
2 3 4 5