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
$771M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.46M
3
+$6.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.98M

Top Sells

1
+$18.1M
2
+$7.6M
3
+$6.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.06%
3 Consumer Discretionary 0.95%
4 Energy 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 7.94%
1,854,622
+60,064
2
$58.4M 7.57%
363,077
-23,960
3
$50.7M 6.57%
495,002
+82,535
4
$47.3M 6.13%
388,272
+32,694
5
$39.4M 5.1%
568,826
+31,918
6
$37M 4.8%
507,121
+22,888
7
$35.1M 4.55%
414,642
+22,665
8
$34.7M 4.5%
608,140
-133,017
9
$30.9M 4.01%
524,105
+191,132
10
$26.2M 3.4%
664,452
+4,826
11
$25M 3.24%
268,963
+13,402
12
$21.7M 2.81%
420,405
-64,310
13
$20M 2.6%
653,584
+3,190
14
$19.5M 2.53%
155,244
+53,654
15
$16M 2.07%
253,276
+10,218
16
$12.8M 1.65%
233,393
+6,966
17
$11.5M 1.49%
105,303
-12,419
18
$11.3M 1.46%
430,332
+154,333
19
$9.09M 1.18%
183,362
+15,841
20
$8.51M 1.1%
336,068
-9,958
21
$7.98M 1.03%
118,698
-89,446
22
$7.82M 1.01%
19,661
+6,450
23
$7.03M 0.91%
244,968
+1,719
24
$6.63M 0.86%
16,729
-4,919
25
$6.45M 0.84%
81,575
+6,007
1
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