COI
Capital One Investing Portfolio holdings
AUM
$430M
1-Year Return
3.49%
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$92.1M
(+33%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.2B
| $294K | 0.08% |
+5,899
| New | +$294K |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $290K | 0.08% |
6,744
-2,196
| -25% | -$94.4K |
|
153
Alibaba
BABA
$370B
| $286K | 0.08% |
1,560
-40
| -3% | -$7.33K |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $275K | 0.07% |
5,138
-471
| -8% | -$25.2K |
|
155
Yum! Brands
YUM
$41.5B
| $275K | 0.07% |
+2,758
| New | +$275K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $265K | 0.07% |
11,675
-6,100
| -34% | -$138K |
|
157
AT&T
T
$211B
| $263K | 0.07% |
+11,110
| New | +$263K |
|
158
Kinder Morgan
KMI
$61.3B
| $261K | 0.07% |
+13,044
| New | +$261K |
|
159
TJX Companies
TJX
$155B
| $260K | 0.07% |
4,900
| – | – |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $257K | 0.07% |
+4,876
| New | +$257K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.07% |
+6,685
| New | +$252K |
|
162
Ecolab
ECL
$77.3B
| $247K | 0.07% |
1,400
-274
| -16% | -$48.3K |
|
163
Citigroup
C
$183B
| $243K | 0.06% |
+3,895
| New | +$243K |
|
164
ConocoPhillips
COP
$115B
| $242K | 0.06% |
3,626
-265
| -7% | -$17.7K |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $242K | 0.06% |
+4,060
| New | +$242K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $242K | 0.06% |
+2,266
| New | +$242K |
|
167
ServiceNow
NOW
$193B
| $237K | 0.06% |
+960
| New | +$237K |
|
168
Netflix
NFLX
$505B
| $234K | 0.06% |
+659
| New | +$234K |
|
169
Oracle
ORCL
$830B
| $233K | 0.06% |
+4,338
| New | +$233K |
|
170
DuPont de Nemours
DD
$32.4B
| $232K | 0.06% |
+2,157
| New | +$232K |
|
171
KKR & Co
KKR
$128B
| $231K | 0.06% |
+9,840
| New | +$231K |
|
172
RTX Corp
RTX
$209B
| $229K | 0.06% |
+2,825
| New | +$229K |
|
173
Chubb
CB
$111B
| $224K | 0.06% |
+1,599
| New | +$224K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $221K | 0.06% |
+1,510
| New | +$221K |
|
175
Crown Castle
CCI
$41.5B
| $219K | 0.06% |
+1,717
| New | +$219K |
|