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
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.5M 0.35%
11,597
-562
-5% -$72.7K
IBDD
52
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-54,915
Closed -$1.47M
AAPL icon
53
Apple
AAPL
$3.47T
$1.41M 0.33%
25,200
-840
-3% -$47K
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-53,424
Closed -$1.4M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.35M 0.31%
13,262
-1,043
-7% -$106K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.28M 0.3%
19,777
-632
-3% -$40.9K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-46,522
Closed -$1.18M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.24M 0.29%
+23,161
New +$1.24M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-45,898
Closed -$1.17M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.28%
18,390
– –
IPAY icon
61
Amplify Mobile Payments ETF
IPAY
$270M
$1.2M 0.28%
25,633
-1,450
-5% -$67.8K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.19M 0.28%
30,104
-947
-3% -$37.3K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.13M 0.26%
21,044
-991
-4% -$53.1K
CVS icon
64
CVS Health
CVS
$95.1B
$1.12M 0.26%
17,822
+1,122
+7% +$70.8K
QCOM icon
65
Qualcomm
QCOM
$175B
$1.08M 0.25%
14,158
-1,390
-9% -$106K
HON icon
66
Honeywell
HON
$134B
$1.08M 0.25%
6,369
-173
-3% -$29.3K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.07M 0.25%
9,530
+2,130
+29% +$238K
BN icon
68
Brookfield
BN
$101B
$1.05M 0.25%
36,961
+7,194
+24% +$205K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.92T
$1.03M 0.24%
16,980
-20
-0.1% -$1.22K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.3B
$1.03M 0.24%
27,657
-1,288
-4% -$48.1K
INTC icon
71
Intel
INTC
$112B
$1.02M 0.24%
19,800
-150
-0.8% -$7.73K
INTF icon
72
iShares International Equity Factor ETF
INTF
$2.41B
$1.01M 0.23%
+39,486
New +$1.01M
AXP icon
73
American Express
AXP
$226B
$1M 0.23%
8,480
-33
-0.4% -$3.91K
CWI icon
74
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$996K 0.23%
41,374
+1,552
+4% +$37.4K
ET icon
75
Energy Transfer Partners
ET
$59.9B
$985K 0.23%
75,158
-2,191
-3% -$28.7K
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