COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$92.1M
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
IBDC
51
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.42M 0.38%
54,366
+17,890
+49% +$466K
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.41B
$1.41M 0.38%
53,681
+33,461
+165% +$881K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.27M 0.34%
12,495
+5,913
+90% +$601K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.23M 0.33%
8,761
+1,244
+17% +$174K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.22M 0.32%
18,499
+6,850
+59% +$451K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.31%
46,629
+1,053
+2% +$26.6K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.3B
$1.13M 0.3%
28,345
-500
-2% -$20K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.13M 0.3%
19,494
+2,457
+14% +$143K
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$270M
$1.13M 0.3%
26,335
+3,352
+15% +$144K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.3%
45,215
+3,215
+8% +$80K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.09M 0.29%
30,094
+3,461
+13% +$125K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.28%
17,590
+314
+2% +$19K
AAPL icon
63
Apple
AAPL
$3.47T
$1.06M 0.28%
22,372
+2,068
+10% +$98.2K
ET icon
64
Energy Transfer Partners
ET
$59.9B
$1.06M 0.28%
68,630
+13,807
+25% +$212K
CVS icon
65
CVS Health
CVS
$95.1B
$970K 0.26%
17,993
+2,981
+20% +$161K
HON icon
66
Honeywell
HON
$134B
$969K 0.26%
6,092
-177
-3% -$28.2K
AXP icon
67
American Express
AXP
$226B
$967K 0.26%
8,846
– –
HP icon
68
Helmerich & Payne
HP
$2.1B
$956K 0.26%
17,200
– –
VTV icon
69
Vanguard Value ETF
VTV
$145B
$947K 0.25%
8,803
+1,888
+27% +$203K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$67.1B
$880K 0.23%
13,572
-5,488
-29% -$356K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.92T
$875K 0.23%
14,900
+5,060
+51% +$297K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$869K 0.23%
+16,448
New +$869K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.03B
$863K 0.23%
17,164
+5,167
+43% +$260K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.65B
$855K 0.23%
7,647
+540
+8% +$60.4K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.5B
$851K 0.23%
15,317
+10,593
+224% +$589K
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