COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Return 3.49%
This Quarter Return
+0.26%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$22.7M
Cap. Flow
+$14.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
44.03%
Holding
202
New
31
Increased
48
Reduced
85
Closed
9

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
+$2.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.7M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$1.47M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$1.4M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M

Sector Composition

1 Energy 2.84%
2 Healthcare 2.47%
3 Technology 2.28%
4 Financials 2.22%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$505B
$265K 0.06%
989
-178
-15% -$47.7K
KKR icon
177
KKR & Co
KKR
$128B
$256K 0.06%
9,590
-250
-3% -$6.67K
CCI icon
178
Crown Castle
CCI
$41.5B
$254K 0.06%
1,825
-167
-8% -$23.2K
BSJL
179
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$253K 0.06%
+10,200
New +$253K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$250K 0.06%
6,530
-1,100
-14% -$42.1K
ORCL icon
181
Oracle
ORCL
$830B
$248K 0.06%
4,500
+163
+4% +$8.98K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$240K 0.06%
+10,215
New +$240K
PFE icon
183
Pfizer
PFE
$136B
$237K 0.06%
6,952
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$373B
$234K 0.05%
1,237
– –
NKE icon
185
Nike
NKE
$108B
$231K 0.05%
2,461
– –
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$229K 0.05%
16,100
-500
-3% -$7.11K
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$174B
$219K 0.05%
+5,329
New +$219K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$217K 0.05%
+3,375
New +$217K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.8B
$216K 0.05%
18,300
-9,540
-34% -$113K
SPGI icon
191
S&P Global
SPGI
$166B
$212K 0.05%
+867
New +$212K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$211K 0.05%
1,868
– –
ADP icon
193
Automatic Data Processing
ADP
$119B
$204K 0.05%
1,263
– –
CNOB icon
194
Center Bancorp
CNOB
$1.26B
$204K 0.05%
+9,193
New +$204K
PAGS icon
195
PagSeguro Digital
PAGS
$2.78B
$201K 0.05%
+4,300
New +$201K
PML
196
PIMCO Municipal Income Fund II
PML
$502M
$191K 0.04%
12,158
– –
GE icon
197
GE Aerospace
GE
$299B
$176K 0.04%
3,929
-17
-0.4% -$762
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
$121K 0.03%
2,668
+11
+0.4% +$499
UBSI icon
199
United Bankshares
UBSI
$5.3B
– –
-5,549
Closed -$206K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$740B
– –
-1,006
Closed -$271K
5 6 7
8
9