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
$430M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$2.7M
2
+$1.47M
3
+$1.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M

Sector Composition

1 Energy 2.84%
2 Healthcare 2.47%
3 Technology 2.28%
4 Financials 2.22%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.75T
$698K 0.16%
5,015
+17
V icon
102
Visa
V
$645B
$681K 0.16%
3,960
+85
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.88B
$675K 0.16%
452
VT icon
104
Vanguard Total World Stock ETF
VT
$55.3B
$662K 0.15%
8,912
-444
EFA icon
105
iShares MSCI EAFE ETF
EFA
$69.1B
$658K 0.15%
10,095
-2,356
HD icon
106
Home Depot
HD
$371B
$651K 0.15%
2,806
-156
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$636K 0.15%
+10,653
CAT icon
108
Caterpillar
CAT
$264B
$631K 0.15%
5,000
HP icon
109
Helmerich & Payne
HP
$2.73B
$608K 0.14%
15,200
-150
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.48T
$601K 0.14%
9,840
-20
PYPL icon
111
PayPal
PYPL
$62.4B
$591K 0.14%
5,710
-300
LOW icon
112
Lowe's Companies
LOW
$132B
$584K 0.14%
5,315
-450
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.42B
$582K 0.14%
+9,500
FFBC icon
114
First Financial Bancorp
FFBC
$2.39B
$562K 0.13%
+22,968
BK icon
115
Bank of New York Mellon
BK
$77.4B
$559K 0.13%
12,355
UNP icon
116
Union Pacific
UNP
$133B
$552K 0.13%
3,404
-38
AB icon
117
AllianceBernstein
AB
$3.58B
$550K 0.13%
18,763
MCD icon
118
McDonald's
MCD
$216B
$529K 0.12%
2,462
-51
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$517K 0.12%
+15,464
T icon
120
AT&T
T
$177B
$502K 0.12%
17,528
-1,324
FTV icon
121
Fortive
FTV
$16.3B
$486K 0.11%
8,465
-180
NVDA icon
122
NVIDIA
NVDA
$4.74T
$474K 0.11%
109,080
+4,000
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.73B
$464K 0.11%
8,052
-2,200
WMT icon
124
Walmart
WMT
$817B
$463K 0.11%
11,700
WMB icon
125
Williams Companies
WMB
$74.2B
$452K 0.11%
18,826
-2,100
3 4
5
6 7