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
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.9M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.36M

Top Sells

1
+$9.11M
2
+$1.31M
3
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$884K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 7.76%
1,829,326
-25,296
2
$53.9M 6.54%
310,560
-52,517
3
$52.4M 6.36%
498,548
+3,546
4
$52M 6.31%
391,480
+3,208
5
$49M 5.95%
666,071
+97,245
6
$37.6M 4.56%
497,237
-9,884
7
$36.9M 4.48%
429,793
+15,151
8
$36.5M 4.43%
601,980
+77,875
9
$33.9M 4.11%
593,212
-14,928
10
$26.6M 3.23%
652,064
-12,388
11
$25.3M 3.07%
265,640
-3,323
12
$24.3M 2.95%
189,862
+34,618
13
$21.3M 2.58%
405,638
-14,767
14
$18.9M 2.3%
616,868
-36,716
15
$16.3M 1.98%
254,560
+1,284
16
$16M 1.95%
290,084
+56,691
17
$12.4M 1.51%
466,265
+35,933
18
$12.2M 1.48%
108,220
+2,917
19
$8.52M 1.03%
313,454
-22,614
20
$8.29M 1.01%
167,267
-16,095
21
$8.23M 1%
19,134
-527
22
$6.9M 0.84%
+255,729
23
$6.88M 0.83%
16,067
-662
24
$6.87M 0.83%
228,457
-16,511
25
$6.77M 0.82%
78,704
-2,871
1
2 3 4 5