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
State Street Financial Select Sector SPDR ETF
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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-4,060
FFBC icon
177
First Financial Bancorp
FFBC
$2.79B
– –
-22,968
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-4,902
AGN
179
DELISTED
Allergan plc
AGN
– –
-1,510
ABT icon
180
Abbott
ABT
$212B
– –
-4,979
BX icon
181
Blackstone
BX
$126B
– –
-9,363
DD icon
182
DuPont de Nemours
DD
$18B
– –
-5,156
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,744
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-3,375
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-9,981
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-5,138
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-2,266
INTF icon
188
iShares International Equity Factor ETF
INTF
$3B
– –
-53,681
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-11,675
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-10,891
PTMC icon
191
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-12,008
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-25,013
SMLV icon
193
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
– –
-3,226
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-14,082
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-12,092
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-3,854
4 5 6 7
8