COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
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
+$2.66M
2
+$1.82M
3
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
+$2.71M
2
+$1.47M
3
+$1.39M
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
$218M
$312K 0.07%
+3,259
C icon
152
Citigroup
C
$195B
$310K 0.07%
4,495
-600
BABA icon
153
Alibaba
BABA
$318B
$310K 0.07%
1,860
CB icon
154
Chubb
CB
$131B
$308K 0.07%
1,909
COP icon
155
ConocoPhillips
COP
$142B
$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
$118B
$299K 0.07%
8,501
-10,383
MRVL icon
158
Marvell Technology
MRVL
$68.1B
$298K 0.07%
+11,950
EMQQ icon
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$303M
$298K 0.07%
9,600
-350
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$296K 0.07%
7,346
-1,465
ECL icon
161
Ecolab
ECL
$84.1B
$293K 0.07%
1,480
-145
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$291K 0.07%
1,604
+400
UNH icon
163
UnitedHealth
UNH
$264B
$288K 0.07%
1,323
-43
SLB icon
164
SLB Ltd
SLB
$71.7B
$281K 0.07%
8,171
-2,692
EWC icon
165
iShares MSCI Canada ETF
EWC
$4.39B
$281K 0.07%
9,710
-1,600
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$13.5B
$279K 0.06%
14,841
-7,149
RGLD icon
167
Royal Gold
RGLD
$23.9B
$276K 0.06%
2,250
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$275K 0.06%
6,809
-575
TJX icon
169
TJX Companies
TJX
$179B
$273K 0.06%
4,900
CMCSA icon
170
Comcast
CMCSA
$115B
$272K 0.06%
6,071
-3
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$270K 0.06%
+4,876
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$270K 0.06%
11,000
-9,300
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$268K 0.06%
3,969
KMI icon
174
Kinder Morgan
KMI
$75.5B
$266K 0.06%
12,874
+230
NOW icon
175
ServiceNow
NOW
$119B
$266K 0.06%
5,250
+200
5 6
7
8 9