COI
Capital One Investing Portfolio holdings
AUM
$430M
1-Year Return
3.49%
This Quarter Return
+0.26%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$22.7M
(+5.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
31
Increased
48
Reduced
85
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.79T
| $698K | 0.16% |
5,015
+17
| +0.3% | +$2.37K |
|
102
Visa
V
$659B
| $681K | 0.16% |
3,960
+85
| +2% | +$14.6K |
|
103
Bank of America Series L
BAC.PRL
$3.95B
| $675K | 0.16% |
452
| – | – |
|
104
Vanguard Total World Stock ETF
VT
$52.7B
| $662K | 0.15% |
8,912
-444
| -5% | -$33K |
|
105
iShares MSCI EAFE ETF
EFA
$67.1B
| $658K | 0.15% |
10,095
-2,356
| -19% | -$154K |
|
106
Home Depot
HD
$421B
| $651K | 0.15% |
2,806
-156
| -5% | -$36.2K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $636K | 0.15% |
+10,653
| New | +$636K |
|
108
Caterpillar
CAT
$202B
| $631K | 0.15% |
5,000
| – | – |
|
109
Helmerich & Payne
HP
$2.1B
| $608K | 0.14% |
15,200
-150
| -1% | -$6K |
|
110
Alphabet (Google) Class A
GOOGL
$2.91T
| $601K | 0.14% |
9,840
-20
| -0.2% | -$1.22K |
|
111
PayPal
PYPL
$63.9B
| $591K | 0.14% |
5,710
-300
| -5% | -$31.1K |
|
112
Lowe's Companies
LOW
$152B
| $584K | 0.14% |
5,315
-450
| -8% | -$49.4K |
|
113
iShares California Muni Bond ETF
CMF
$3.39B
| $582K | 0.14% |
+9,500
| New | +$582K |
|
114
First Financial Bancorp
FFBC
$2.46B
| $562K | 0.13% |
+22,968
| New | +$562K |
|
115
Bank of New York Mellon
BK
$75.1B
| $559K | 0.13% |
12,355
| – | – |
|
116
Union Pacific
UNP
$127B
| $552K | 0.13% |
3,404
-38
| -1% | -$6.16K |
|
117
AllianceBernstein
AB
$4.19B
| $550K | 0.13% |
18,763
| – | – |
|
118
McDonald's
MCD
$218B
| $529K | 0.12% |
2,462
-51
| -2% | -$11K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $517K | 0.12% |
+15,464
| New | +$517K |
|
120
AT&T
T
$211B
| $502K | 0.12% |
17,528
-1,324
| -7% | -$37.9K |
|
121
Fortive
FTV
$16.5B
| $486K | 0.11% |
8,465
-180
| -2% | -$10.3K |
|
122
NVIDIA
NVDA
$4.33T
| $474K | 0.11% |
109,080
+4,000
| +4% | +$17.4K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $464K | 0.11% |
8,052
-2,200
| -21% | -$127K |
|
124
Walmart
WMT
$825B
| $463K | 0.11% |
11,700
| – | – |
|
125
Williams Companies
WMB
$71.8B
| $452K | 0.11% |
18,826
-2,100
| -10% | -$50.4K |
|