COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.19M
3
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$616K 0.15%
2,962
+694
PG icon
102
Procter & Gamble
PG
$338B
$606K 0.15%
5,531
+510
FTV icon
103
Fortive
FTV
$18.8B
$590K 0.14%
11,471
-45
WMB icon
104
Williams Companies
WMB
$87.7B
$587K 0.14%
20,926
+3,847
LOW icon
105
Lowe's Companies
LOW
$138B
$582K 0.14%
5,765
-273
UNP icon
106
Union Pacific
UNP
$160B
$582K 0.14%
3,442
IBM icon
107
IBM
IBM
$216B
$565K 0.14%
4,282
+1,389
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$564K 0.14%
10,252
+3,489
AB icon
109
AllianceBernstein
AB
$3.6B
$558K 0.14%
18,763
-2,000
BK icon
110
Bank of New York Mellon
BK
$92.5B
$545K 0.13%
12,355
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.11T
$534K 0.13%
9,860
+2,300
MCD icon
112
McDonald's
MCD
$216B
$522K 0.13%
2,513
-175
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$483K 0.12%
20,300
T icon
114
AT&T
T
$186B
$477K 0.12%
18,852
+7,742
SLB icon
115
SLB Ltd
SLB
$82.8B
$432K 0.11%
10,863
+250
NVDA icon
116
NVIDIA
NVDA
$4.83T
$431K 0.11%
105,080
+20,000
WMT icon
117
Walmart Inc
WMT
$1.06T
$431K 0.11%
11,700
+102
NFLX icon
118
Netflix
NFLX
$392B
$429K 0.11%
11,670
+5,080
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.1B
$418K 0.1%
+21,990
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.19B
$418K 0.1%
10,410
+300
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$416K 0.1%
5,364
-100
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$402K 0.1%
1,133
-253
VUG icon
123
Vanguard Growth ETF
VUG
$34.8B
$400K 0.1%
2,450
-1,284
MRK icon
124
Merck
MRK
$283B
$399K 0.1%
4,993
-42
SBUX icon
125
Starbucks
SBUX
$114B
$390K 0.1%
4,657
+10
3 4
5
6 7