COI
Capital One Investing Portfolio holdings
AUM
$430M
1-Year Est. Return
3.49%
1 Year Est. Return
+3.49%
AUM
$430M
AUM Growth
+$22.7M
(+5.6%)
Holding
202
Top Buys
| 1 | +$2.6M | |
| 2 | +$1.83M | |
| 3 | +$1.8M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$1.47M | |
| 3 | +$1.4M | |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.17M |
Sector Composition
| 1 | Energy | 2.84% |
| 2 | Healthcare | 2.47% |
| 3 | Technology | 2.28% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$272B
| – | – |
-4,286
|
|
||
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,395
|
|