COI
Capital One Investing Portfolio holdings
AUM $430M
1-Year Return
3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
(+8.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$147B
| $882K | 0.22% |
7,953
-850
| -10% | -$94.3K |
|
77
iShares Biotechnology ETF
IBB
$5.72B
| $854K | 0.21% |
7,832
+185
| +2% | +$20.2K |
|
78
Capital One
COF
$146B
| $842K | 0.21% |
9,284
-200
| -2% | -$18.1K |
|
79
Air Products & Chemicals
APD
$64.1B
| $826K | 0.2% |
3,650
| – | – |
|
80
AbbVie
ABBV
$388B
| $820K | 0.2% |
11,282
+1,300
| +13% | +$94.5K |
|
81
iShares MSCI EAFE ETF
EFA
$67.3B
| $818K | 0.2% |
12,451
-1,121
| -8% | -$73.6K |
|
82
Invesco Biotechnology & Genome ETF
PBE
$223M
| $814K | 0.2% |
15,209
-50
| -0.3% | -$2.68K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $793K | 0.19% |
7,400
+1,100
| +17% | +$118K |
|
84
Helmerich & Payne
HP
$2.15B
| $777K | 0.19% |
15,350
-1,850
| -11% | -$93.6K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $775K | 0.19% |
15,000
+100
| +0.7% | +$5.17K |
|
86
Brookfield
BN
$105B
| $761K | 0.19% |
29,767
+5,290
| +22% | +$135K |
|
87
Costco
COST
$425B
| $741K | 0.18% |
2,804
+898
| +47% | +$237K |
|
88
Walt Disney
DIS
$209B
| $735K | 0.18% |
5,263
-1,154
| -18% | -$161K |
|
89
JPMorgan Chase
JPM
$857B
| $717K | 0.18% |
6,412
+3,298
| +106% | +$369K |
|
90
Chevron
CVX
$323B
| $714K | 0.18% |
5,740
-736
| -11% | -$91.6K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $711K | 0.17% |
5,446
+699
| +15% | +$91.3K |
|
92
Vanguard Total World Stock ETF
VT
$54B
| $703K | 0.17% |
9,356
+104
| +1% | +$7.81K |
|
93
PayPal
PYPL
$64.7B
| $688K | 0.17% |
6,010
+2,400
| +66% | +$275K |
|
94
Boeing
BA
$163B
| $687K | 0.17% |
+1,888
| New | +$687K |
|
95
Bristol-Myers Squibb
BMY
$94.7B
| $685K | 0.17% |
15,101
+7,832
| +108% | +$355K |
|
96
Caterpillar
CAT
$210B
| $681K | 0.17% |
5,000
-500
| -9% | -$68.1K |
|
97
Enbridge
ENB
$107B
| $681K | 0.17% |
18,884
-695
| -4% | -$25.1K |
|
98
Visa
V
$660B
| $673K | 0.17% |
3,875
-10
| -0.3% | -$1.74K |
|
99
Microsoft
MSFT
$3.77T
| $670K | 0.16% |
4,998
+796
| +19% | +$107K |
|
100
Bank of America Series L
BAC.PRL
$3.97B
| $620K | 0.15% |
452
+5
| +1% | +$6.86K |
|