COI
Capital One Investing Portfolio holdings
AUM $430M
1-Year Return
3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
(+8.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$420B
| $616K | 0.15% |
2,962
+694
| +31% | +$144K |
|
102
Procter & Gamble
PG
$370B
| $606K | 0.15% |
5,531
+510
| +10% | +$55.9K |
|
103
Fortive
FTV
$16.4B
| $590K | 0.14% |
8,645
-33
| -0.4% | -$2.25K |
|
104
Williams Companies
WMB
$70.8B
| $587K | 0.14% |
20,926
+3,847
| +23% | +$108K |
|
105
Lowe's Companies
LOW
$153B
| $582K | 0.14% |
5,765
-273
| -5% | -$27.6K |
|
106
Union Pacific
UNP
$128B
| $582K | 0.14% |
3,442
| – | – |
|
107
IBM
IBM
$240B
| $565K | 0.14% |
4,282
+1,389
| +48% | +$183K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $564K | 0.14% |
10,252
+3,489
| +52% | +$192K |
|
109
AllianceBernstein
AB
$4.19B
| $558K | 0.14% |
18,763
-2,000
| -10% | -$59.5K |
|
110
Bank of New York Mellon
BK
$75.1B
| $545K | 0.13% |
12,355
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$3.04T
| $534K | 0.13% |
9,860
+2,300
| +30% | +$125K |
|
112
McDonald's
MCD
$216B
| $522K | 0.13% |
2,513
-175
| -7% | -$36.4K |
|
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $483K | 0.12% |
20,300
| – | – |
|
114
AT&T
T
$210B
| $477K | 0.12% |
18,852
+7,742
| +70% | +$196K |
|
115
Schlumberger
SLB
$52.6B
| $432K | 0.11% |
10,863
+250
| +2% | +$9.94K |
|
116
NVIDIA
NVDA
$4.26T
| $431K | 0.11% |
105,080
+20,000
| +24% | +$82K |
|
117
Walmart
WMT
$825B
| $431K | 0.11% |
11,700
+102
| +0.9% | +$3.76K |
|
118
Netflix
NFLX
$510B
| $429K | 0.11% |
1,167
+508
| +77% | +$187K |
|
119
iShares US Medical Devices ETF
IHI
$4.19B
| $418K | 0.1% |
10,410
+300
| +3% | +$12K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $418K | 0.1% |
+21,990
| New | +$418K |
|
121
McCormick & Company Non-Voting
MKC
$17.7B
| $416K | 0.1% |
5,364
-100
| -2% | -$7.76K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $402K | 0.1% |
1,133
-253
| -18% | -$89.8K |
|
123
Vanguard Growth ETF
VUG
$193B
| $400K | 0.1% |
2,450
-1,284
| -34% | -$210K |
|
124
Merck
MRK
$203B
| $399K | 0.1% |
4,993
-42
| -0.8% | -$3.36K |
|
125
Starbucks
SBUX
$95.9B
| $390K | 0.1% |
4,657
+10
| +0.2% | +$837 |
|