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
$430M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$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
+$2.7M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$373B
$265K 0.06%
9,890
-1,780
KKR icon
177
KKR & Co
KKR
$117B
$256K 0.06%
9,590
-250
CCI icon
178
Crown Castle
CCI
$39.6B
$254K 0.06%
1,825
-167
BSJL
179
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$253K 0.06%
+10,200
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$109B
$250K 0.06%
6,530
-1,100
ORCL icon
181
Oracle
ORCL
$549B
$248K 0.06%
4,500
+163
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$240K 0.06%
+10,215
PFE icon
183
Pfizer
PFE
$146B
$237K 0.06%
6,952
QQQ icon
184
Invesco QQQ Trust
QQQ
$409B
$234K 0.05%
1,237
NKE icon
185
Nike
NKE
$95.3B
$231K 0.05%
2,461
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$229K 0.05%
16,100
-500
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$202B
$219K 0.05%
+5,329
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$217K 0.05%
+3,375
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$38.9B
$216K 0.05%
18,300
-9,540
SPGI icon
191
S&P Global
SPGI
$165B
$212K 0.05%
+867
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$136B
$211K 0.05%
1,868
ADP icon
193
Automatic Data Processing
ADP
$105B
$204K 0.05%
1,263
CNOB icon
194
Center Bancorp
CNOB
$1.36B
$204K 0.05%
+9,193
PAGS icon
195
PagSeguro Digital
PAGS
$2.93B
$201K 0.05%
+4,300
PML
196
PIMCO Municipal Income Fund II
PML
$507M
$191K 0.04%
12,158
GE icon
197
GE Aerospace
GE
$343B
$176K 0.04%
3,929
-17
AMLP icon
198
Alerian MLP ETF
AMLP
$11B
$121K 0.03%
2,668
+11
UBSI icon
199
United Bankshares
UBSI
$5.74B
– –
-5,549
AMJ
200
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,395
5 6 7
8
9