We are live on ! Find out more
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
DNL icon
176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
– –
-15,364
DOV icon
177
Dover
DOV
$29.2B
– –
-4,338
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
– –
-4,876
EMGF icon
179
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-9,601
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,375
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-4,060
FFBC icon
182
First Financial Bancorp
FFBC
$3.38B
– –
-22,968
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-9,981
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-5,138
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,266
INTF icon
186
iShares International Equity Factor ETF
INTF
$3.49B
– –
-53,681
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-11,675
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
– –
-10,891
PTMC icon
189
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-12,008
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-25,013
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
– –
-3,226
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-14,082
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-12,092
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-3,854
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$79.3B
– –
-4,902
AGN
196
DELISTED
Allergan plc
AGN
– –
-1,510
4 5 6 7
8