COI
Capital One Investing Portfolio holdings
AUM
$430M
1-Year Return
3.49%
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$92.1M
(+33%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Energy | 2.54% |
| 3 | Technology | 2.22% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $216K | 0.06% |
+1,204
| New | +$216K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $213K | 0.06% |
+3,375
| New | +$213K |
|
178
Royal Caribbean
RCL
$91.4B
| $213K | 0.06% |
+1,860
| New | +$213K |
|
179
Comcast
CMCSA
$122B
| $212K | 0.06% |
+5,290
| New | +$212K |
|
180
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $210K | 0.06% |
16,950
-857
| -5% | -$10.6K |
|
181
Royal Gold
RGLD
$12.5B
| $205K | 0.05% |
+2,250
| New | +$205K |
|
182
Automatic Data Processing
ADP
$119B
| $202K | 0.05% |
+1,263
| New | +$202K |
|
183
United Bankshares
UBSI
$5.3B
| $201K | 0.05% |
+5,549
| New | +$201K |
|
|
PML
184
PIMCO Municipal Income Fund II
PML
$502M
| $173K | 0.05% |
+12,158
| New | +$173K |
|
185
GE Aerospace
GE
$299B
| $152K | 0.04% |
3,056
-314
| -9% | -$15.6K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,973
| Closed | -$317K |
|
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| – | – |
-5,062
| Closed | -$246K |
|
188
Pfizer
PFE
$136B
| – | – |
-4,999
| Closed | -$207K |
|