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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$3.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M

Top Sells

1
+$24.6M
2
+$724K
3
+$415K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$349K

Sector Composition

1 Healthcare 2.58%
2 Energy 2.54%
3 Technology 2.22%
4 Financials 2.16%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.91%
110,598
+6,848
27
$3.26M 0.87%
60,363
+4,197
28
$3.19M 0.85%
42,588
+28,324
29
$3.14M 0.84%
28,224
+6,950
30
$3.11M 0.83%
121,037
+66,421
31
$3.01M 0.8%
132,958
+37,530
32
$2.95M 0.79%
62,747
+6,519
33
$2.72M 0.73%
48,481
+3,678
34
$2.63M 0.7%
105,769
+21,878
35
$2.58M 0.69%
29,844
+9,695
36
$2.55M 0.68%
21,772
+2,234
37
$2.52M 0.67%
53,485
+3,908
38
$2.4M 0.64%
26,900
+1,680
39
$2.33M 0.62%
67,710
+672
40
$2.17M 0.58%
41,569
+9,793
41
$2.1M 0.56%
25,013
-292,077
42
$2.07M 0.55%
7,576
-182
43
$1.92M 0.51%
29,052
+22,366
44
$1.9M 0.51%
70,500
-980
45
$1.73M 0.46%
6,072
+3,442
46
$1.71M 0.46%
+35,240
47
$1.6M 0.43%
19,784
+7,569
48
$1.59M 0.42%
54,650
+15,403
49
$1.55M 0.41%
12,635
+770
50
$1.49M 0.4%
56,374
+20,547
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