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
Cap. Flow
+$14.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
44.03%
Holding
202
New
31
Increased
48
Reduced
85
Closed
9

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.7M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$1.47M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$1.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M

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
DNL icon
126
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$446K 0.1%
+15,364
New +$446K
IHI icon
127
iShares US Medical Devices ETF
IHI
$4.27B
$440K 0.1%
10,710
+300
+3% +$12.3K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65B
$436K 0.1%
+4,902
New +$436K
PSX icon
129
Phillips 66
PSX
$52.9B
$426K 0.1%
4,170
+500
+14% +$51.1K
MKC icon
130
McCormick & Company Non-Voting
MKC
$18.5B
$419K 0.1%
5,364
– –
SBUX icon
131
Starbucks
SBUX
$93.1B
$410K 0.1%
4,641
-16
-0.3% -$1.41K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$408K 0.09%
+7,217
New +$408K
IBM icon
133
IBM
IBM
$236B
$408K 0.09%
2,937
-1,345
-31% -$187K
VUG icon
134
Vanguard Growth ETF
VUG
$190B
$408K 0.09%
2,450
– –
MRK icon
135
Merck
MRK
$207B
$406K 0.09%
5,035
+42
+0.8% +$3.39K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$399K 0.09%
1,133
– –
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$394K 0.09%
+9,637
New +$394K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$388K 0.09%
+6,790
New +$388K
BX icon
139
Blackstone
BX
$142B
$375K 0.09%
+7,623
New +$375K
MKL icon
140
Markel Group
MKL
$24.7B
$362K 0.08%
305
-15
-5% -$17.8K
AMGN icon
141
Amgen
AMGN
$149B
$341K 0.08%
1,772
+169
+11% +$32.5K
PTMC icon
142
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$338K 0.08%
+11,606
New +$338K
YUM icon
143
Yum! Brands
YUM
$41.5B
$336K 0.08%
2,958
– –
AWK icon
144
American Water Works
AWK
$27.2B
$330K 0.08%
+2,660
New +$330K
META icon
145
Meta Platforms (Facebook)
META
$1.9T
$327K 0.08%
1,830
-50
-3% -$8.93K
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$325K 0.08%
+10,455
New +$325K
MDLZ icon
147
Mondelez International
MDLZ
$80.2B
$323K 0.08%
5,866
-33
-0.6% -$1.82K
RTX icon
148
RTX Corp
RTX
$209B
$320K 0.07%
3,726
– –
RCL icon
149
Royal Caribbean
RCL
$91.4B
$317K 0.07%
2,932
– –
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$314K 0.07%
2,119
– –
4 5
6
7 8