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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$3.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M

Top Sells

1
+$24.6M
2
+$724K
3
+$415K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$349K

Sector Composition

1 Healthcare 2.58%
2 Energy 2.54%
3 Technology 2.22%
4 Financials 2.16%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.16%
20,763
+2,000
102
$584K 0.16%
3,734
+315
103
$582K 0.16%
+447
104
$575K 0.15%
+3,442
105
$567K 0.15%
9,981
+2,956
106
$553K 0.15%
+22,968
107
$544K 0.15%
+12,805
108
$523K 0.14%
5,021
+2,232
109
$510K 0.14%
2,688
-409
110
$496K 0.13%
4,202
+1,785
111
$494K 0.13%
+12,092
112
$490K 0.13%
17,079
+659
113
$479K 0.13%
+1,386
114
$462K 0.12%
1,906
-273
115
$462K 0.12%
10,613
-417
116
$457K 0.12%
+1,762
117
$453K 0.12%
14,082
+1,337
118
$452K 0.12%
20,300
+600
119
$449K 0.12%
+16,260
120
$445K 0.12%
7,560
+700
121
$435K 0.12%
+2,268
122
$429K 0.11%
15,364
-4,184
123
$420K 0.11%
4,902
-3,158
124
$412K 0.11%
5,464
125
$410K 0.11%
9,601
+4,119
3 4
5
6 7