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
$430M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$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
+$2.7M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
SMLV icon
151
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$312K 0.07%
+3,259
BABA icon
152
Alibaba
BABA
$395B
$310K 0.07%
1,860
C icon
153
Citigroup
C
$206B
$310K 0.07%
4,495
-600
CB icon
154
Chubb
CB
$118B
$308K 0.07%
1,909
COP icon
155
ConocoPhillips
COP
$121B
$307K 0.07%
5,391
+475
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$304K 0.07%
+6,744
ENB icon
157
Enbridge
ENB
$104B
$299K 0.07%
8,501
-10,383
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$298K 0.07%
9,600
-350
MRVL icon
159
Marvell Technology
MRVL
$68.2B
$298K 0.07%
+11,950
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$296K 0.07%
7,346
-1,465
ECL icon
161
Ecolab
ECL
$78.5B
$293K 0.07%
1,480
-145
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$291K 0.07%
1,604
+400
UNH icon
163
UnitedHealth
UNH
$300B
$288K 0.07%
1,323
-43
EWC icon
164
iShares MSCI Canada ETF
EWC
$3.95B
$281K 0.07%
9,710
-1,600
SLB icon
165
SLB Ltd
SLB
$69.8B
$281K 0.07%
8,171
-2,692
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$13.1B
$279K 0.06%
14,841
-7,149
RGLD icon
167
Royal Gold
RGLD
$22.4B
$276K 0.06%
2,250
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$275K 0.06%
6,809
-575
TJX icon
169
TJX Companies
TJX
$175B
$273K 0.06%
4,900
CMCSA icon
170
Comcast
CMCSA
$101B
$272K 0.06%
6,071
-3
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$270K 0.06%
+4,876
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$270K 0.06%
11,000
-9,300
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$268K 0.06%
3,969
KMI icon
174
Kinder Morgan
KMI
$62.2B
$266K 0.06%
12,874
+230
NOW icon
175
ServiceNow
NOW
$134B
$266K 0.06%
5,250
+200
5 6
7
8 9