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
$430M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$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
+$2.7M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
DNL icon
126
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$446K 0.1%
+15,364
IHI icon
127
iShares US Medical Devices ETF
IHI
$4.07B
$440K 0.1%
10,710
+300
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$71.5B
$436K 0.1%
+4,902
PSX icon
129
Phillips 66
PSX
$55.7B
$426K 0.1%
4,170
+500
MKC icon
130
McCormick & Company Non-Voting
MKC
$18B
$419K 0.1%
5,364
SBUX icon
131
Starbucks
SBUX
$106B
$410K 0.1%
4,641
-16
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$408K 0.09%
+7,217
IBM icon
133
IBM
IBM
$286B
$408K 0.09%
2,937
-1,345
VUG icon
134
Vanguard Growth ETF
VUG
$202B
$408K 0.09%
2,450
MRK icon
135
Merck
MRK
$270B
$406K 0.09%
5,035
+42
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$399K 0.09%
1,133
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$394K 0.09%
+9,637
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$388K 0.09%
+6,790
BX icon
139
Blackstone
BX
$126B
$375K 0.09%
+7,623
MKL icon
140
Markel Group
MKL
$26B
$362K 0.08%
305
-15
AMGN icon
141
Amgen
AMGN
$178B
$341K 0.08%
1,772
+169
PTMC icon
142
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$338K 0.08%
+11,606
YUM icon
143
Yum! Brands
YUM
$44.5B
$336K 0.08%
2,958
AWK icon
144
American Water Works
AWK
$26B
$330K 0.08%
+2,660
META icon
145
Meta Platforms (Facebook)
META
$1.56T
$327K 0.08%
1,830
-50
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$325K 0.08%
+10,455
MDLZ icon
147
Mondelez International
MDLZ
$73.9B
$323K 0.08%
5,866
-33
RTX icon
148
RTX Corp
RTX
$271B
$320K 0.07%
3,726
RCL icon
149
Royal Caribbean
RCL
$75.3B
$317K 0.07%
2,932
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$314K 0.07%
2,119
4 5
6
7 8