COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+0.26%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$22.7M
Cap. Flow
+$14.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
44.03%
Holding
202
New
31
Increased
48
Reduced
85
Closed
9

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.7M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$1.47M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$1.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M

Sector Composition

1 Energy 2.84%
2 Healthcare 2.47%
3 Technology 2.28%
4 Financials 2.22%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$4.19M 0.97%
85,901
+10,946
+15% +$533K
MUB icon
27
iShares National Muni Bond ETF
MUB
$39.5B
$4.13M 0.96%
36,156
+4,528
+14% +$517K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.91M 0.91%
32,408
-1,308
-4% -$158K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$3.61M 0.84%
72,862
-3,342
-4% -$165K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.25M 0.76%
41,785
-1,498
-3% -$116K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.08M 0.72%
69,615
+3,487
+5% +$154K
CSCO icon
32
Cisco
CSCO
$263B
$2.99M 0.69%
60,425
-797
-1% -$39.4K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.88B
$2.98M 0.69%
132,304
-1,735
-1% -$39.1K
DHR icon
34
Danaher
DHR
$136B
$2.85M 0.66%
22,275
-56
-0.3% -$7.18K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.84M 0.66%
46,117
-1,822
-4% -$112K
AMZN icon
36
Amazon
AMZN
$2.43T
$2.72M 0.63%
31,320
+400
+1% +$34.7K
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
– –
-105,255
Closed -$2.7M
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.67M 0.62%
54,615
-1,363
-2% -$66.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.65M 0.62%
30,474
-31
-0.1% -$2.7K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$8.98B
$2.62M 0.61%
72,288
+690
+1% +$25K
ARLP icon
41
Alliance Resource Partners
ARLP
$2.92B
$2.6M 0.61%
+162,599
New +$2.6M
TMO icon
42
Thermo Fisher Scientific
TMO
$181B
$2.32M 0.54%
7,946
– –
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.31M 0.54%
45,817
+13,585
+42% +$685K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.15M 0.5%
40,983
-1,674
-4% -$87.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$675B
$2.09M 0.49%
7,035
-125
-2% -$37.2K
EPD icon
46
Enterprise Products Partners
EPD
$68.8B
$2.04M 0.48%
71,396
-1,069
-1% -$30.6K
XOM icon
47
Exxon Mobil
XOM
$478B
$2.02M 0.47%
28,584
+1,665
+6% +$118K
PEP icon
48
PepsiCo
PEP
$197B
$1.94M 0.45%
14,167
-135
-0.9% -$18.5K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$1.8M 0.42%
+16,579
New +$1.8M
PNQI icon
50
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.78M 0.41%
67,925
-3,305
-5% -$86.6K
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