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
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.57M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$375K 0.09%
8,811
-3,994
META icon
127
Meta Platforms (Facebook)
META
$1.57T
$363K 0.09%
+1,880
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.09%
14,395
-15,456
C icon
129
Citigroup
C
$181B
$357K 0.09%
5,095
+1,200
RCL icon
130
Royal Caribbean
RCL
$72.6B
$355K 0.09%
2,932
+1,072
MKL icon
131
Markel Group
MKL
$26.2B
$349K 0.09%
320
+10
PSX icon
132
Phillips 66
PSX
$56.9B
$343K 0.08%
3,670
+555
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.98B
$337K 0.08%
+6,618
UNH icon
134
UnitedHealth
UNH
$292B
$333K 0.08%
1,366
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38B
$327K 0.08%
+27,840
YUM icon
136
Yum! Brands
YUM
$41.7B
$327K 0.08%
2,958
+200
EWC icon
137
iShares MSCI Canada ETF
EWC
$3.39B
$324K 0.08%
11,310
-4,950
ECL icon
138
Ecolab
ECL
$73.7B
$321K 0.08%
1,625
+225
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$319K 0.08%
9,950
+825
MDLZ icon
140
Mondelez International
MDLZ
$73.6B
$318K 0.08%
5,899
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$317K 0.08%
7,384
+184
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$316K 0.08%
2,119
-500
BABA icon
143
Alibaba
BABA
$386B
$315K 0.08%
1,860
+300
RTX icon
144
RTX Corp
RTX
$239B
$305K 0.07%
3,726
+901
COP icon
145
ConocoPhillips
COP
$113B
$300K 0.07%
4,916
+1,290
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
$296K 0.07%
7,630
+945
AMGN icon
147
Amgen
AMGN
$179B
$295K 0.07%
1,603
-300
PFE icon
148
Pfizer
PFE
$142B
$286K 0.07%
+6,952
CB icon
149
Chubb
CB
$115B
$281K 0.07%
1,909
+310
NOW icon
150
ServiceNow
NOW
$180B
$277K 0.07%
1,010
+50
4 5
6
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