COI

Capital One Investing Portfolio holdings

AUM $430M
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$70.6M
Cap. Flow %
18.84%
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6M
2
BND icon
Vanguard Total Bond Market
BND
$724K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.4M 0.91%
110,598
+6,848
+7% +$210K
CSCO icon
27
Cisco
CSCO
$274B
$3.26M 0.87%
60,363
+4,197
+7% +$227K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.2M 0.85%
42,588
+28,324
+199% +$2.12M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$3.14M 0.84%
28,224
+6,950
+33% +$773K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.11M 0.83%
121,037
+66,421
+122% +$1.71M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 0.8%
132,958
+37,530
+39% +$850K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.95M 0.79%
62,747
+6,519
+12% +$306K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.72M 0.73%
48,481
+3,678
+8% +$206K
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.63M 0.7%
105,769
+21,878
+26% +$544K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 0.69%
29,844
+9,695
+48% +$838K
DHR icon
36
Danaher
DHR
$147B
$2.55M 0.68%
19,301
+1,980
+11% +$261K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.52M 0.67%
53,485
+3,908
+8% +$184K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.4M 0.64%
1,345
+84
+7% +$150K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.33M 0.62%
11,285
+112
+1% +$23.1K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.17M 0.58%
41,569
+9,793
+31% +$512K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.1M 0.56%
25,013
-292,077
-92% -$24.6M
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$2.07M 0.55%
7,576
-182
-2% -$49.8K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.92M 0.51%
29,052
+22,366
+335% +$1.48M
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.9M 0.51%
14,100
-196
-1% -$26.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 0.46%
6,072
+3,442
+131% +$980K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.71M 0.46%
+35,240
New +$1.71M
XOM icon
47
Exxon Mobil
XOM
$487B
$1.6M 0.43%
19,784
+7,569
+62% +$612K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$1.59M 0.42%
54,650
+15,403
+39% +$448K
PEP icon
49
PepsiCo
PEP
$204B
$1.55M 0.41%
12,635
+770
+6% +$94.3K
IBDD
50
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.49M 0.4%
56,374
+20,547
+57% +$542K
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