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
76
$584K 0.21%
+3,650
77
$582K 0.21%
+12,355
78
$550K 0.19%
+3,097
79
$541K 0.19%
+4,937
80
$524K 0.19%
+6,717
81
$523K 0.19%
+5,663
82
$522K 0.18%
+2,555
83
$513K 0.18%
+18,763
84
$510K 0.18%
+9,840
85
$503K 0.18%
+8,884
86
$490K 0.17%
+5,670
87
$482K 0.17%
+19,548
88
$481K 0.17%
+23,450
89
$479K 0.17%
+20,220
90
$459K 0.16%
+3,419
91
$444K 0.16%
+2,179
92
$442K 0.16%
+14,250
93
$416K 0.15%
+5,500
94
$400K 0.14%
+3,504
95
$398K 0.14%
+11,030
96
$383K 0.14%
+6,686
97
$380K 0.13%
+5,464
98
$374K 0.13%
+19,700
99
$374K 0.13%
+5,124
100
$362K 0.13%
+16,420
2 3
4
5 6