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
$375M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.1M
3
+$3.67M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.42M

Top Sells

1
+$24.6M
2
+$724K
3
+$415K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$349K

Sector Composition

1 Healthcare 2.58%
2 Energy 2.54%
3 Technology 2.22%
4 Financials 2.16%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 10.13%
134,424
+46,315
2
$36.7M 9.79%
603,634
+362,807
3
$20.2M 5.38%
248,302
-8,916
4
$15.2M 4.05%
272,176
+43,414
5
$14.7M 3.93%
525,751
-14,787
6
$11.1M 2.95%
214,096
+38,827
7
$9.61M 2.56%
197,482
+6,126
8
$8.61M 2.3%
78,272
+2,353
9
$7.83M 2.09%
105,799
+42,977
10
$7.45M 1.99%
239,698
-11,222
11
$6.36M 1.7%
73,185
+7,159
12
$6.07M 1.62%
100,489
+9,559
13
$5.72M 1.53%
71,602
+9,948
14
$5.69M 1.52%
62,007
+6,236
15
$5.61M 1.5%
49,964
+8,229
16
$5.21M 1.39%
34,038
+23,982
17
$5.04M 1.34%
154,744
+63
18
$4.66M 1.24%
52,672
+8,049
19
$4.52M 1.21%
401,196
+53,550
20
$4.44M 1.18%
238,482
+15,588
21
$4.21M 1.12%
115,120
+64,914
22
$3.87M 1.03%
33,952
+8,943
23
$3.71M 0.99%
57,587
+5,590
24
$3.71M 0.99%
63,017
+7,977
25
$3.44M 0.92%
73,511
+8,924
1
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