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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.5M
3
+$20.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.34%
2 Energy 2.29%
3 Technology 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.13%
+17,775
102
$358K 0.13%
+6,860
103
$354K 0.13%
+12,745
104
$353K 0.12%
+7,025
105
$343K 0.12%
+8,940
106
$340K 0.12%
+1,366
107
$329K 0.12%
+3,023
108
$317K 0.11%
+2,973
109
$313K 0.11%
+2,376
110
$313K 0.11%
+2,619
111
$310K 0.11%
+3,161
112
$304K 0.11%
+3,610
113
$304K 0.11%
+5,412
114
$293K 0.1%
+7,500
115
$293K 0.1%
+5,609
116
$280K 0.1%
+270
117
$273K 0.1%
+3,298
118
$272K 0.1%
+2,497
119
$269K 0.1%
+12,341
120
$268K 0.09%
+3,115
121
$259K 0.09%
+4,559
122
$256K 0.09%
+2,789
123
$246K 0.09%
+5,062
124
$245K 0.09%
+2,417
125
$243K 0.09%
+3,891
2 3 4
5
6