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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.5M
3
+$20.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.7M
5
IEFA icon
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 Change
in Stake 		Capital Flow
126
$242K 0.09%
+1,674
127
$237K 0.08%
+4,724
128
$229K 0.08%
+4,966
129
$223K 0.08%
+17,807
130
$219K 0.08%
+1,600
131
$219K 0.08%
+4,900
132
$218K 0.08%
+3,073
133
$218K 0.08%
+8,175
134
$215K 0.08%
+1,103
135
$212K 0.08%
+5,482
136
$208K 0.07%
+6,963
137
$207K 0.07%
+4,999
138
$122K 0.04%
+3,370
2 3 4 5
6