COI
Capital One Investing Portfolio holdings
AUM
$430M
This Quarter Return
+10%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+33%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Energy | 2.54% |
| 3 | Technology | 2.22% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.44% |
