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
$430M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$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
+$2.7M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$1.5M 0.35%
11,597
-562
IBDD
52
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-54,915
AAPL icon
53
Apple
AAPL
$3.76T
$1.41M 0.33%
25,200
-840
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-53,424
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.35M 0.31%
13,262
-1,043
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.28M 0.3%
39,554
-1,264
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-46,522
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.24M 0.29%
+23,161
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-45,898
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.28%
18,390
IPAY icon
61
Amplify Mobile Payments ETF
IPAY
$211M
$1.2M 0.28%
25,633
-1,450
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.19M 0.28%
30,104
-947
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.13M 0.26%
21,044
-991
CVS icon
64
CVS Health
CVS
$99.8B
$1.12M 0.26%
17,822
+1,122
QCOM icon
65
Qualcomm
QCOM
$171B
$1.08M 0.25%
14,158
-1,390
HON icon
66
Honeywell
HON
$139B
$1.08M 0.25%
6,369
-173
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.25%
9,530
+2,130
BN icon
68
Brookfield
BN
$106B
$1.05M 0.25%
55,441
+10,791
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.24%
16,980
-20
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.07B
$1.03M 0.24%
27,657
-1,288
INTC icon
71
Intel
INTC
$224B
$1.02M 0.24%
19,800
-150
INTF icon
72
iShares International Equity Factor ETF
INTF
$3B
$1.01M 0.23%
+39,486
AXP icon
73
American Express
AXP
$251B
$1M 0.23%
8,480
-33
CWI icon
74
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$996K 0.23%
41,374
+1,552
ET icon
75
Energy Transfer Partners
ET
$59.6B
$985K 0.23%
75,158
-2,191
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3
4 5