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
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.19M
3
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$169B
$882K 0.22%
7,953
-850
IBB icon
77
iShares Biotechnology ETF
IBB
$8.38B
$854K 0.21%
7,832
+185
COF icon
78
Capital One
COF
$120B
$842K 0.21%
9,284
-200
APD icon
79
Air Products & Chemicals
APD
$67.2B
$826K 0.2%
3,650
ABBV icon
80
AbbVie
ABBV
$355B
$820K 0.2%
11,282
+1,300
EFA icon
81
iShares MSCI EAFE ETF
EFA
$74B
$818K 0.2%
12,451
-1,121
PBE icon
82
Invesco Biotechnology & Genome ETF
PBE
$250M
$814K 0.2%
15,209
-50
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.2B
$793K 0.19%
7,400
+1,100
HP icon
84
Helmerich & Payne
HP
$3.78B
$777K 0.19%
15,350
-1,850
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$775K 0.19%
15,000
+100
BN icon
86
Brookfield
BN
$100B
$761K 0.19%
44,650
+7,934
COST icon
87
Costco
COST
$450B
$741K 0.18%
2,804
+898
DIS icon
88
Walt Disney
DIS
$182B
$735K 0.18%
5,263
-1,154
JPM icon
89
JPMorgan Chase
JPM
$828B
$717K 0.18%
6,412
+3,298
CVX icon
90
Chevron
CVX
$374B
$714K 0.18%
5,740
-736
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$34.4B
$711K 0.17%
5,446
+699
VT icon
92
Vanguard Total World Stock ETF
VT
$66.9B
$703K 0.17%
9,356
+104
PYPL icon
93
PayPal
PYPL
$44.3B
$688K 0.17%
6,010
+2,400
BA icon
94
Boeing
BA
$181B
$687K 0.17%
+1,888
BMY icon
95
Bristol-Myers Squibb
BMY
$120B
$685K 0.17%
15,101
+7,832
CAT icon
96
Caterpillar
CAT
$385B
$681K 0.17%
5,000
-500
ENB icon
97
Enbridge
ENB
$114B
$681K 0.17%
18,884
-695
V icon
98
Visa
V
$588B
$673K 0.17%
3,875
-10
MSFT icon
99
Microsoft
MSFT
$3.06T
$670K 0.16%
4,998
+796
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.77B
$620K 0.15%
452
+5
2 3
4
5 6