COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$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 Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$375K 0.09%
8,811
-3,994
-31% -$170K
META icon
127
Meta Platforms (Facebook)
META
$1.94T
$363K 0.09%
+1,880
New +$363K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.09%
14,395
-15,456
-52% -$388K
C icon
129
Citigroup
C
$184B
$357K 0.09%
5,095
+1,200
+31% +$84.1K
RCL icon
130
Royal Caribbean
RCL
$86.7B
$355K 0.09%
2,932
+1,072
+58% +$130K
MKL icon
131
Markel Group
MKL
$24.2B
$349K 0.09%
320
+10
+3% +$10.9K
PSX icon
132
Phillips 66
PSX
$53.8B
$343K 0.08%
3,670
+555
+18% +$51.9K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.99B
$337K 0.08%
+6,618
New +$337K
UNH icon
134
UnitedHealth
UNH
$310B
$333K 0.08%
1,366
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$37B
$327K 0.08%
+27,840
New +$327K
YUM icon
136
Yum! Brands
YUM
$40.9B
$327K 0.08%
2,958
+200
+7% +$22.1K
EWC icon
137
iShares MSCI Canada ETF
EWC
$3.29B
$324K 0.08%
11,310
-4,950
-30% -$142K
ECL icon
138
Ecolab
ECL
$75.1B
$321K 0.08%
1,625
+225
+16% +$44.4K
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$403M
$319K 0.08%
9,950
+825
+9% +$26.5K
MDLZ icon
140
Mondelez International
MDLZ
$81.2B
$318K 0.08%
5,899
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$317K 0.08%
7,384
+184
+3% +$7.9K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$316K 0.08%
2,119
-500
-19% -$74.6K
BABA icon
143
Alibaba
BABA
$385B
$315K 0.08%
1,860
+300
+19% +$50.8K
RTX icon
144
RTX Corp
RTX
$213B
$305K 0.07%
3,726
+901
+32% +$73.8K
COP icon
145
ConocoPhillips
COP
$118B
$300K 0.07%
4,916
+1,290
+36% +$78.7K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$296K 0.07%
7,630
+945
+14% +$36.7K
AMGN icon
147
Amgen
AMGN
$147B
$295K 0.07%
1,603
-300
-16% -$55.2K
PFE icon
148
Pfizer
PFE
$136B
$286K 0.07%
+6,952
New +$286K
CB icon
149
Chubb
CB
$108B
$281K 0.07%
1,909
+310
+19% +$45.6K
NOW icon
150
ServiceNow
NOW
$193B
$277K 0.07%
1,010
+50
+5% +$13.7K
4 5
6
7 8