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
$810M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11M
3
+$5.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$2.51M

Top Sells

1
+$31.3M
2
+$7.56M
3
+$6.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.17%
3 Consumer Discretionary 0.97%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 9.83%
1,082,790
+416,719
2
$60.4M 7.46%
1,766,264
-63,062
3
$49.2M 6.08%
373,344
-18,136
4
$47M 5.8%
267,506
-43,054
5
$39.2M 4.85%
459,158
+29,365
6
$36.7M 4.54%
487,314
-9,923
7
$35.4M 4.37%
621,121
+27,909
8
$31M 3.82%
515,068
-86,912
9
$25.8M 3.19%
202,320
+12,458
10
$23.4M 2.89%
882,723
+416,458
11
$23M 2.84%
620,362
-31,702
12
$21.2M 2.62%
224,915
-40,725
13
$19.8M 2.44%
376,043
-29,595
14
$18.9M 2.34%
187,980
-310,568
15
$17M 2.1%
310,469
+20,385
16
$15.6M 1.93%
248,779
-5,781
17
$12.4M 1.53%
403,318
-213,550
18
$12M 1.48%
108,838
+618
19
$11.9M 1.47%
176,754
+77,314
20
$10M 1.24%
23,264
+4,130
21
$8.89M 1.1%
179,975
+12,708
22
$8.15M 1.01%
133,909
+58,702
23
$7.73M 0.95%
293,312
-20,142
24
$7.29M 0.9%
251,328
+22,871
25
$7.17M 0.89%
16,708
+641
1
2 3 4 5