COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
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
+$3.71M
2
+$2.19M
3
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.27B
– –
-11,675
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.15B
– –
-10,891
PTMC icon
178
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
– –
-12,008
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-25,013
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-2,266
ABT icon
181
Abbott
ABT
$158B
– –
-4,979
BX icon
182
Blackstone
BX
$93.4B
– –
-9,363
DD icon
183
DuPont de Nemours
DD
$18.7B
– –
-5,156
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-6,744
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-18,499
DNL icon
186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
– –
-15,364
DOV icon
187
Dover
DOV
$30.6B
– –
-4,338
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
– –
-4,876
EMGF icon
189
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
– –
-9,601
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
– –
-3,375
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$234M
– –
-3,226
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
– –
-14,082
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$215B
– –
-12,092
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-3,854
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$76B
– –
-4,902
AGN
196
DELISTED
Allergan plc
AGN
– –
-1,510
4 5 6 7
8