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
Financial Select Sector SPDR Fund
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
$775B
$271K 0.07%
1,006
-756
KMI icon
152
Kinder Morgan
KMI
$60B
$264K 0.06%
12,644
-400
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$264K 0.06%
+3,969
CCI icon
154
Crown Castle
CCI
$40.7B
$260K 0.06%
1,992
+275
TJX icon
155
TJX Companies
TJX
$162B
$259K 0.06%
4,900
CMCSA icon
156
Comcast
CMCSA
$100B
$257K 0.06%
6,074
+784
KKR icon
157
KKR & Co
KKR
$108B
$249K 0.06%
9,840
ORCL icon
158
Oracle
ORCL
$673B
$247K 0.06%
4,337
-1
QQQ icon
159
Invesco QQQ Trust
QQQ
$394B
$231K 0.06%
+1,237
RGLD icon
160
Royal Gold
RGLD
$15.8B
$231K 0.06%
2,250
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$224K 0.06%
1,204
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$220K 0.05%
16,600
-350
ADP icon
163
Automatic Data Processing
ADP
$103B
$209K 0.05%
1,263
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$132B
$208K 0.05%
+1,868
GE icon
165
GE Aerospace
GE
$326B
$207K 0.05%
3,946
+890
NKE icon
166
Nike
NKE
$93.4B
$207K 0.05%
+2,461
UBSI icon
167
United Bankshares
UBSI
$5.2B
$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
$527M
$182K 0.04%
12,158
AMLP icon
170
Alerian MLP ETF
AMLP
$10.4B
$131K 0.03%
+2,657
ABT icon
171
Abbott
ABT
$220B
– –
-4,979
BX icon
172
Blackstone
BX
$113B
– –
-9,363
DD icon
173
DuPont de Nemours
DD
$17B
– –
-2,157
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,744
DNL icon
175
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$512M
– –
-15,364
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