COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+0.26%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$22.7M
Cap. Flow
+$14.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
44.03%
Holding
202
New
31
Increased
48
Reduced
85
Closed
9

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.7M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$1.47M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$1.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M

Sector Composition

1 Energy 2.84%
2 Healthcare 2.47%
3 Technology 2.28%
4 Financials 2.22%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
151
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$312K 0.07%
+3,259
New +$312K
BABA icon
152
Alibaba
BABA
$370B
$310K 0.07%
1,860
– –
C icon
153
Citigroup
C
$183B
$310K 0.07%
4,495
-600
-12% -$41.4K
CB icon
154
Chubb
CB
$111B
$308K 0.07%
1,909
– –
COP icon
155
ConocoPhillips
COP
$115B
$307K 0.07%
5,391
+475
+10% +$27.1K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$304K 0.07%
+6,744
New +$304K
ENB icon
157
Enbridge
ENB
$107B
$299K 0.07%
8,501
-10,383
-55% -$365K
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$298K 0.07%
9,600
-350
-4% -$10.9K
MRVL icon
159
Marvell Technology
MRVL
$58.1B
$298K 0.07%
+11,950
New +$298K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$296K 0.07%
7,346
-1,465
-17% -$59K
ECL icon
161
Ecolab
ECL
$77.3B
$293K 0.07%
1,480
-145
-9% -$28.7K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$291K 0.07%
1,604
+400
+33% +$72.6K
UNH icon
163
UnitedHealth
UNH
$319B
$288K 0.07%
1,323
-43
-3% -$9.36K
EWC icon
164
iShares MSCI Canada ETF
EWC
$3.26B
$281K 0.07%
9,710
-1,600
-14% -$46.3K
SLB icon
165
Schlumberger
SLB
$53.1B
$281K 0.07%
8,171
-2,692
-25% -$92.6K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
$279K 0.06%
14,841
-7,149
-33% -$134K
RGLD icon
167
Royal Gold
RGLD
$12.5B
$276K 0.06%
2,250
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$275K 0.06%
6,809
-575
-8% -$23.2K
TJX icon
169
TJX Companies
TJX
$155B
$273K 0.06%
4,900
– –
CMCSA icon
170
Comcast
CMCSA
$122B
$272K 0.06%
6,071
-3
-0% -$134
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$270K 0.06%
+4,876
New +$270K
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$270K 0.06%
11,000
-9,300
-46% -$228K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$268K 0.06%
3,969
– –
KMI icon
174
Kinder Morgan
KMI
$61.3B
$266K 0.06%
12,874
+230
+2% +$4.75K
NOW icon
175
ServiceNow
NOW
$193B
$266K 0.06%
1,050
+40
+4% +$10.1K
5 6
7
8 9