COI
Capital One Investing Portfolio holdings
AUM
$430M
1-Year Return
3.49%
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$92.1M
(+33%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Energy | 2.54% |
| 3 | Technology | 2.22% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$23.7B
| $407K | 0.11% |
4,338
+1,265
| +41% | +$119K |
|
127
Merck
MRK
$204B
| $399K | 0.11% |
5,035
-89
| -2% | -$7.05K |
|
128
Abbott
ABT
$231B
| $398K | 0.11% |
+4,979
| New | +$398K |
|
129
IBM
IBM
$240B
| $390K | 0.1% |
2,893
-130
| -4% | -$17.5K |
|
130
iShares US Medical Devices ETF
IHI
$4.26B
| $390K | 0.1% |
+10,110
| New | +$390K |
|
131
NVIDIA
NVDA
$4.26T
| $382K | 0.1% |
+85,080
| New | +$382K |
|
132
Walmart
WMT
$827B
| $378K | 0.1% |
11,598
-2,652
| -19% | -$86.4K |
|
133
PayPal
PYPL
$64.4B
| $375K | 0.1% |
3,610
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $374K | 0.1% |
2,619
| – | – |
|
135
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $365K | 0.1% |
+12,008
| New | +$365K |
|
136
Amgen
AMGN
$147B
| $362K | 0.1% |
1,903
+800
| +73% | +$152K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $356K | 0.1% |
+6,763
| New | +$356K |
|
138
Bristol-Myers Squibb
BMY
$94.3B
| $347K | 0.09% |
+7,269
| New | +$347K |
|
139
Starbucks
SBUX
$95.1B
| $345K | 0.09% |
+4,647
| New | +$345K |
|
140
UnitedHealth
UNH
$317B
| $338K | 0.09% |
1,366
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.9B
| $335K | 0.09% |
+3,854
| New | +$335K |
|
142
Wells Fargo
WFC
$261B
| $331K | 0.09% |
6,846
+1,880
| +38% | +$90.9K |
|
143
Blackstone
BX
$142B
| $327K | 0.09% |
9,363
+2,400
| +34% | +$83.8K |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $320K | 0.09% |
+10,891
| New | +$320K |
|
145
JPMorgan Chase
JPM
$848B
| $315K | 0.08% |
+3,114
| New | +$315K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$20B
| $309K | 0.08% |
7,200
-300
| -4% | -$12.9K |
|
147
Markel Group
MKL
$24.7B
| $309K | 0.08% |
310
+40
| +15% | +$39.9K |
|
148
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$399M
| $300K | 0.08% |
9,125
+950
| +12% | +$31.2K |
|
149
Phillips 66
PSX
$52.8B
| $296K | 0.08% |
3,115
| – | – |
|
150
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $295K | 0.08% |
3,226
-72
| -2% | -$6.58K |
|