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
76
$843K 0.22%
15,259
-150
77
$832K 0.22%
7,588
+4,427
78
$805K 0.21%
+9,982
79
$802K 0.21%
14,950
+700
80
$797K 0.21%
6,476
+3,979
81
$792K 0.21%
3,943
+1,388
82
$786K 0.21%
32,540
+20,199
83
$775K 0.21%
9,484
+3,984
84
$764K 0.2%
14,900
+500
85
$761K 0.2%
+29,851
86
$745K 0.2%
5,500
87
$719K 0.19%
12,171
+6,759
88
$712K 0.19%
6,417
+1,480
89
$710K 0.19%
19,579
-59
90
$697K 0.19%
3,650
91
$677K 0.18%
+9,252
92
$660K 0.18%
6,038
+375
93
$653K 0.17%
11,463
+6,904
94
$647K 0.17%
8,103
+1,386
95
$629K 0.17%
6,300
+630
96
$623K 0.17%
12,355
97
$611K 0.16%
24,477
+1,027
98
$611K 0.16%
4,747
+1,243
99
$609K 0.16%
8,678
-206
100
$606K 0.16%
3,885
+1,509
2 3
4
5 6