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
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$2.02M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$851B
$271K 0.07%
1,006
-756
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$264K 0.06%
+3,969
KMI icon
153
Kinder Morgan
KMI
$62.2B
$264K 0.06%
12,644
-400
CCI icon
154
Crown Castle
CCI
$39.6B
$260K 0.06%
1,992
+275
TJX icon
155
TJX Companies
TJX
$175B
$259K 0.06%
4,900
CMCSA icon
156
Comcast
CMCSA
$101B
$257K 0.06%
6,074
+784
KKR icon
157
KKR & Co
KKR
$117B
$249K 0.06%
9,840
ORCL icon
158
Oracle
ORCL
$549B
$247K 0.06%
4,337
-1
QQQ icon
159
Invesco QQQ Trust
QQQ
$409B
$231K 0.06%
+1,237
RGLD icon
160
Royal Gold
RGLD
$22.4B
$231K 0.06%
2,250
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$224K 0.06%
1,204
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$220K 0.05%
16,600
-350
ADP icon
163
Automatic Data Processing
ADP
$105B
$209K 0.05%
1,263
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$136B
$208K 0.05%
+1,868
GE icon
165
GE Aerospace
GE
$343B
$207K 0.05%
3,946
+890
NKE icon
166
Nike
NKE
$95.3B
$207K 0.05%
+2,461
UBSI icon
167
United Bankshares
UBSI
$5.74B
$206K 0.05%
5,549
WFC icon
168
Wells Fargo
WFC
$273B
$203K 0.05%
4,286
-2,560
PML
169
PIMCO Municipal Income Fund II
PML
$507M
$182K 0.04%
12,158
AMLP icon
170
Alerian MLP ETF
AMLP
$11B
$131K 0.03%
+2,657
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-18,499
DNL icon
172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-15,364
DOV icon
173
Dover
DOV
$28.3B
– –
-4,338
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-4,876
EMGF icon
175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
– –
-9,601
4 5 6
7
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