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
DOV icon
176
Dover
DOV
$25.3B
– –
-4,338
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-4,876
EMGF icon
178
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-9,601
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-3,375
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-4,060
FFBC icon
181
First Financial Bancorp
FFBC
$2.38B
– –
-22,968
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-9,981
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-5,138
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-2,266
INTF icon
185
iShares International Equity Factor ETF
INTF
$2.7B
– –
-53,681
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51B
– –
-10,891
PTMC icon
187
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
– –
-12,008
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-25,013
SMLV icon
189
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
– –
-3,226
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-14,082
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$181B
– –
-12,092
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34B
– –
-3,854
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$65.5B
– –
-4,902
AGN
194
DELISTED
Allergan plc
AGN
– –
-1,510
DLS icon
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-18,499
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
– –
-11,675
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