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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$3.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M

Top Sells

1
+$24.6M
2
+$724K
3
+$415K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$349K

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 Change
in Stake 		Capital Flow
126
$407K 0.11%
4,338
+1,265
127
$399K 0.11%
5,035
-89
128
$398K 0.11%
+4,979
129
$390K 0.1%
2,893
-130
130
$390K 0.1%
+10,110
131
$382K 0.1%
+85,080
132
$378K 0.1%
11,598
-2,652
133
$375K 0.1%
3,610
134
$374K 0.1%
2,619
135
$365K 0.1%
+12,008
136
$362K 0.1%
1,903
+800
137
$356K 0.1%
+6,763
138
$347K 0.09%
+7,269
139
$345K 0.09%
+4,647
140
$338K 0.09%
1,366
141
$335K 0.09%
+3,854
142
$331K 0.09%
6,846
+1,880
143
$327K 0.09%
9,363
+2,400
144
$320K 0.09%
+10,891
145
$315K 0.08%
+3,114
146
$309K 0.08%
7,200
-300
147
$309K 0.08%
310
+40
148
$300K 0.08%
9,125
+950
149
$296K 0.08%
3,115
150
$295K 0.08%
3,226
-72
4 5
6
7 8