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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$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
+$24.6M
2
+$724K
3
+$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 Change
in Stake 		Capital Flow
51
$1.42M 0.38%
54,366
+17,890
52
$1.41M 0.38%
53,681
+33,461
53
$1.27M 0.34%
12,495
+5,913
54
$1.23M 0.33%
8,761
+1,244
55
$1.22M 0.32%
18,499
+6,850
56
$1.18M 0.31%
46,629
+1,053
57
$1.13M 0.3%
28,345
-500
58
$1.13M 0.3%
19,494
+2,457
59
$1.13M 0.3%
26,335
+3,352
60
$1.13M 0.3%
45,215
+3,215
61
$1.09M 0.29%
30,094
+3,461
62
$1.07M 0.28%
17,590
+314
63
$1.06M 0.28%
22,372
+2,068
64
$1.05M 0.28%
68,630
+13,807
65
$970K 0.26%
17,993
+2,981
66
$969K 0.26%
6,092
-177
67
$967K 0.26%
8,846
68
$956K 0.26%
17,200
69
$947K 0.25%
8,803
+1,888
70
$880K 0.23%
13,572
-5,488
71
$875K 0.23%
14,900
+5,060
72
$869K 0.23%
+16,448
73
$863K 0.23%
17,164
+5,167
74
$855K 0.23%
7,647
+540
75
$851K 0.23%
15,317
+10,593
1 2
3
4 5