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
51
$965K 0.34%
+39,247
52
$946K 0.33%
+36,476
53
$917K 0.32%
+35,827
54
$910K 0.32%
+14,264
55
$902K 0.32%
+17,037
56
$843K 0.3%
+8,846
57
$833K 0.29%
+12,215
58
$828K 0.29%
+6,269
59
$826K 0.29%
+26,633
60
$825K 0.29%
+17,200
61
$803K 0.28%
+22,983
62
$801K 0.28%
+20,304
63
$735K 0.26%
+14,400
64
$725K 0.26%
+15,409
65
$724K 0.26%
+54,823
66
$703K 0.25%
+11,649
67
$699K 0.25%
+5,500
68
$685K 0.24%
+7,107
69
$677K 0.24%
+6,915
70
$669K 0.24%
+14,250
71
$664K 0.23%
+6,582
72
$662K 0.23%
+2,630
73
$629K 0.22%
+8,060
74
$607K 0.21%
+19,638
75
$601K 0.21%
+11,997
1 2
3
4 5