COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.5M
3
+$20.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.34%
2 Energy 2.29%
3 Technology 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.86%
+56,166
27
$2.4M 0.85%
+56,228
28
$2.32M 0.82%
+21,274
29
$2.27M 0.8%
+44,803
30
$2.08M 0.74%
+95,428
31
$2.08M 0.73%
+49,577
32
$1.98M 0.7%
+83,891
33
$1.92M 0.68%
+67,038
34
$1.89M 0.67%
+25,220
35
$1.79M 0.63%
+19,538
36
$1.74M 0.61%
+7,758
37
$1.72M 0.61%
+50,206
38
$1.63M 0.58%
+20,149
39
$1.57M 0.56%
+71,480
40
$1.49M 0.53%
+31,776
41
$1.35M 0.48%
+10,056
42
$1.31M 0.46%
+11,865
43
$1.3M 0.46%
+54,616
44
$1.14M 0.4%
+45,576
45
$1.12M 0.4%
+19,060
46
$1M 0.36%
+42,000
47
$986K 0.35%
+17,276
48
$984K 0.35%
+15,012
49
$972K 0.34%
+28,845
50
$970K 0.34%
+7,517
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