COI
Capital One Investing Portfolio holdings
AUM $430M
1-Year Return
3.49%
This Quarter Return
-8.47%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.4M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Energy | 2.29% |
| 3 | Technology | 1.85% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$74.9B
| $242K | 0.09% |
+1,674
| New | +$242K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.54B
| $237K | 0.08% |
+4,724
| New | +$237K |
|
128
Wells Fargo
WFC
$261B
| $229K | 0.08% |
+4,966
| New | +$229K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $223K | 0.08% |
+17,807
| New | +$223K |
|
130
Alibaba
BABA
$387B
| $219K | 0.08% |
+1,600
| New | +$219K |
|
131
TJX Companies
TJX
$155B
| $219K | 0.08% |
+4,900
| New | +$219K |
|
132
Dover
DOV
$23.7B
| $218K | 0.08% |
+3,073
| New | +$218K |
|
133
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $218K | 0.08% |
+8,175
| New | +$218K |
|
134
Amgen
AMGN
$147B
| $215K | 0.08% |
+1,103
| New | +$215K |
|
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $212K | 0.08% |
+5,482
| New | +$212K |
|
136
Blackstone
BX
$143B
| $208K | 0.07% |
+6,963
| New | +$208K |
|
137
Pfizer
PFE
$136B
| $207K | 0.07% |
+4,999
| New | +$207K |
|
138
GE Aerospace
GE
$311B
| $122K | 0.04% |
+3,370
| New | +$122K |
|