COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
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
+$2.66M
2
+$1.82M
3
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$2.71M
2
+$1.47M
3
+$1.39M
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
VZ icon
76
Verizon
VZ
$216B
$985K 0.23%
16,329
-6
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$953K 0.22%
32,182
-28,138
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.6B
$940K 0.22%
+12,832
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$925K 0.22%
4,464
-168
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$917K 0.21%
11,330
-902
VTV icon
81
Vanguard Value ETF
VTV
$169B
$912K 0.21%
8,157
+204
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$904K 0.21%
31,136
-1,256
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$104B
$894K 0.21%
7,475
-440
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$853K 0.2%
16,453
+1,453
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$851K 0.2%
+13,411
COF icon
86
Capital One
COF
$122B
$834K 0.19%
9,184
-100
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$819K 0.19%
16,201
+1,100
APD icon
88
Air Products & Chemicals
APD
$60.8B
$810K 0.19%
3,650
COST icon
89
Costco
COST
$448B
$809K 0.19%
2,804
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.21B
$791K 0.18%
15,599
+8,981
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$34.1B
$767K 0.18%
5,979
+533
BA icon
92
Boeing
BA
$178B
$766K 0.18%
2,013
+125
JPM icon
93
JPMorgan Chase
JPM
$804B
$754K 0.18%
6,412
ABBV icon
94
AbbVie
ABBV
$416B
$734K 0.17%
9,700
-1,582
DIS icon
95
Walt Disney
DIS
$183B
$726K 0.17%
5,569
+306
PG icon
96
Procter & Gamble
PG
$367B
$713K 0.17%
5,731
+200
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$710K 0.17%
+8,389
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$256M
$707K 0.16%
14,909
-300
IBB icon
99
iShares Biotechnology ETF
IBB
$8.57B
$699K 0.16%
7,017
-815
CVX icon
100
Chevron
CVX
$368B
$698K 0.16%
5,890
+150
2 3
4
5 6