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
$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
1
$62.4M 8.31%
387,037
-133,639
2
$57.2M 7.62%
1,794,558
-149,812
3
$43.4M 5.78%
741,157
-129,492
4
$41.3M 5.5%
355,578
+12,789
5
$36.4M 4.85%
536,908
+40,904
6
$35.8M 4.77%
412,467
+236,183
7
$35.5M 4.73%
484,233
+73,061
8
$34.6M 4.6%
391,977
-38,711
9
$25.2M 3.35%
659,626
-21,837
10
$24.8M 3.31%
255,561
+37,139
11
$24.8M 3.3%
484,715
-200,719
12
$20.6M 2.75%
+332,973
13
$19.9M 2.65%
650,394
-172,194
14
$18.1M 2.41%
209,460
-143,085
15
$14.8M 1.98%
243,058
+33,649
16
$14.4M 1.92%
208,144
-121,558
17
$13.6M 1.82%
117,722
-46,657
18
$13M 1.73%
+101,590
19
$12.5M 1.66%
226,427
+141,524
20
$8.34M 1.11%
167,521
+88,156
21
$8.09M 1.08%
21,648
-15,131
22
$7.52M 1%
275,999
+264,969
23
$7.43M 0.99%
346,026
-127,124
24
$6.61M 0.88%
243,249
+116,622
25
$6.27M 0.84%
47,276
-20,748
1
2 3 4 5