COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+2.52%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.57M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$752B
$271K 0.07%
1,006
-756
-43% -$204K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$264K 0.06%
+3,969
New +$264K
KMI icon
153
Kinder Morgan
KMI
$60.4B
$264K 0.06%
12,644
-400
-3% -$8.35K
CCI icon
154
Crown Castle
CCI
$40.9B
$260K 0.06%
1,992
+275
+16% +$35.9K
TJX icon
155
TJX Companies
TJX
$155B
$259K 0.06%
4,900
– –
CMCSA icon
156
Comcast
CMCSA
$119B
$257K 0.06%
6,074
+784
+15% +$33.2K
KKR icon
157
KKR & Co
KKR
$128B
$249K 0.06%
9,840
– –
ORCL icon
158
Oracle
ORCL
$870B
$247K 0.06%
4,337
-1
-0% -$57
QQQ icon
159
Invesco QQQ Trust
QQQ
$374B
$231K 0.06%
+1,237
New +$231K
RGLD icon
160
Royal Gold
RGLD
$12.6B
$231K 0.06%
2,250
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$224K 0.06%
1,204
– –
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$220K 0.05%
16,600
-350
-2% -$4.64K
ADP icon
163
Automatic Data Processing
ADP
$116B
$209K 0.05%
1,263
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$132B
$208K 0.05%
+1,868
New +$208K
GE icon
165
GE Aerospace
GE
$311B
$207K 0.05%
3,946
+890
+29% +$46.7K
NKE icon
166
Nike
NKE
$107B
$207K 0.05%
+2,461
New +$207K
UBSI icon
167
United Bankshares
UBSI
$5.19B
$206K 0.05%
5,549
– –
WFC icon
168
Wells Fargo
WFC
$261B
$203K 0.05%
4,286
-2,560
-37% -$121K
PML
169
PIMCO Municipal Income Fund II
PML
$516M
$182K 0.04%
12,158
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$10.5B
$131K 0.03%
+2,657
New +$131K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-18,499
Closed -$1.22M
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
– –
-11,675
Closed -$265K
ABT icon
173
Abbott
ABT
$231B
– –
-4,979
Closed -$398K
BX icon
174
Blackstone
BX
$144B
– –
-9,363
Closed -$327K
DD icon
175
DuPont de Nemours
DD
$32.2B
– –
-2,157
Closed -$232K
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