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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M

Top Sells

1
+$24.6M
2
+$724K
3
+$415K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$349K

Sector Composition

1 Healthcare 2.58%
2 Energy 2.54%
3 Technology 2.22%
4 Financials 2.16%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.08%
+5,899
152
$290K 0.08%
6,744
-2,196
153
$286K 0.08%
1,560
-40
154
$275K 0.07%
5,138
-471
155
$275K 0.07%
+2,758
156
$265K 0.07%
11,675
-6,100
157
$263K 0.07%
+11,110
158
$261K 0.07%
+13,044
159
$260K 0.07%
4,900
160
$257K 0.07%
+4,876
161
$252K 0.07%
+6,685
162
$247K 0.07%
1,400
-274
163
$243K 0.06%
+3,895
164
$242K 0.06%
3,626
-265
165
$242K 0.06%
+4,060
166
$242K 0.06%
+2,266
167
$237K 0.06%
+4,800
168
$234K 0.06%
+6,590
169
$233K 0.06%
+4,338
170
$232K 0.06%
+5,156
171
$231K 0.06%
+9,840
172
$229K 0.06%
+2,825
173
$224K 0.06%
+1,599
174
$221K 0.06%
+1,510
175
$219K 0.06%
+1,717
4 5 6
7
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