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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$3.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M

Top Sells

1
+$24.6M
2
+$724K
3
+$415K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$349K

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 Change
in Stake 		Capital Flow
176
$216K 0.06%
+1,204
177
$213K 0.06%
+3,375
178
$213K 0.06%
+1,860
179
$212K 0.06%
+5,290
180
$210K 0.06%
16,950
-857
181
$205K 0.05%
+2,250
182
$202K 0.05%
+1,263
183
$201K 0.05%
+5,549
184
$173K 0.05%
+12,158
185
$152K 0.04%
3,056
-314
186
– –
-2,973
187
– –
-5,062
188
– –
-4,999
4 5 6 7
8