COI
Capital One Investing Portfolio holdings
AUM
$430M
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+33%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.42M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Invesco Biotechnology & Genome ETF
PBE
$226M
| $843K | 0.22% |
15,259
-150
| -1% | -$8.29K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $832K | 0.22% |
7,588
+4,427
| +140% | +$485K |
|
78
AbbVie
ABBV
$374B
| $805K | 0.21% |
+9,982
| New | +$805K |
|
79
Intel
INTC
$106B
| $802K | 0.21% |
14,950
+700
| +5% | +$37.6K |
|
80
Chevron
CVX
$326B
| $797K | 0.21% |
6,476
+3,979
| +159% | +$490K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.21% |
3,943
+1,388
| +54% | +$279K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $786K | 0.21% |
21,693
+13,466
| +164% | +$488K |
|
83
Capital One
COF
$143B
| $775K | 0.21% |
9,484
+3,984
| +72% | +$326K |
|
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $764K | 0.2% |
14,900
+500
| +3% | +$25.6K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $761K | 0.2% |
+29,851
| New | +$761K |
|
86
Caterpillar
CAT
$195B
| $745K | 0.2% |
5,500
| – | – |
|
87
Verizon
VZ
$185B
| $719K | 0.19% |
12,171
+6,759
| +125% | +$399K |
|
88
Walt Disney
DIS
$213B
| $712K | 0.19% |
6,417
+1,480
| +30% | +$164K |
|
89
Enbridge
ENB
$105B
| $710K | 0.19% |
19,579
-59
| -0.3% | -$2.14K |
|
90
Air Products & Chemicals
APD
$65B
| $697K | 0.19% |
3,650
| – | – |
|
91
Vanguard Total World Stock ETF
VT
$51.2B
| $677K | 0.18% |
+9,252
| New | +$677K |
|
92
Lowe's Companies
LOW
$145B
| $660K | 0.18% |
6,038
+375
| +7% | +$41K |
|
93
Qualcomm
QCOM
$171B
| $653K | 0.17% |
11,463
+6,904
| +151% | +$393K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $647K | 0.17% |
8,103
+1,386
| +21% | +$111K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $629K | 0.17% |
3,150
+315
| +11% | +$62.9K |
|
96
Bank of New York Mellon
BK
$73.8B
| $623K | 0.17% |
12,355
| – | – |
|
97
Brookfield
BN
$99.2B
| $611K | 0.16% |
13,100
+550
| +4% | +$25.7K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $611K | 0.16% |
4,747
+1,243
| +35% | +$160K |
|
99
Fortive
FTV
$16B
| $609K | 0.16% |
7,262
-172
| -2% | -$14.4K |
|
100
Visa
V
$679B
| $606K | 0.16% |
3,885
+1,509
| +64% | +$235K |
|