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
1
$76.7M 9.7%
520,676
+251,293
2
$54.7M 6.92%
1,944,370
+661,749
3
$50.7M 6.4%
870,649
+239,101
4
$38M 4.8%
430,688
+2,516
5
$35.6M 4.49%
342,789
+152,307
6
$35M 4.42%
685,434
+207,676
7
$31.6M 3.99%
496,004
+83,416
8
$30.5M 3.85%
352,545
-67,831
9
$28M 3.54%
411,172
+156,769
10
$25.2M 3.18%
822,588
+331,410
11
$23.2M 2.94%
329,702
+119,219
12
$22.3M 2.82%
681,463
+268,867
13
$20.9M 2.64%
218,422
+57,134
14
$18.2M 2.3%
164,379
+21,079
15
$13M 1.64%
176,284
+25,250
16
$12.3M 1.56%
36,779
-34,643
17
$11.6M 1.46%
209,409
+106,119
18
$7.88M 1%
68,024
-12,096
19
$7.82M 0.99%
473,150
-298,566
20
$5.97M 0.75%
28,377
-2,047
21
$5.4M 0.68%
34,300
-2,920
22
$5.39M 0.68%
89,465
-214,770
23
$5.25M 0.66%
15,619
-7,606
24
$5.19M 0.66%
49,183
-5,972
25
$5.04M 0.64%
374,832
-490,824
1
2 3 4 5