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COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+3.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.4%
Top 10 Hldgs %
50.65%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Energy 2.29%
3 Technology 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$2.43M 0.86%
+56,166
New +$2.57M
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.4M 0.85%
+56,228
New +$2.59M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$2.32M 0.82%
+21,274
New +$2.29M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.27M 0.8%
+44,803
New +$2.43M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$2.08M 0.74%
+95,428
New +$2.17M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.08M 0.73%
+49,577
New +$2.1M
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.98M 0.7%
+83,891
New +$1.98M
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.92M 0.68%
+67,038
New +$2.07M
AMZN icon
34
Amazon
AMZN
$2.96T
$1.89M 0.67%
+25,220
New +$2.1M
DHR icon
35
Danaher
DHR
$144B
$1.79M 0.63%
+19,538
New +$1.77M
TMO icon
36
Thermo Fisher Scientific
TMO
$219B
$1.74M 0.61%
+7,758
New +$1.82M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.61%
+50,206
New +$1.78M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.58%
+20,149
New +$1.69M
PNQI icon
39
Invesco NASDAQ Internet ETF
PNQI
$552M
$1.57M 0.56%
+71,480
New +$1.69M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.49M 0.53%
+31,776
New +$1.6M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83.1B
$1.35M 0.48%
+10,056
New +$1.5M
PEP icon
42
PepsiCo
PEP
$190B
$1.31M 0.46%
+11,865
New +$1.34M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.3M 0.46%
+54,616
New +$1.42M
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.14M 0.4%
+45,576
New +$1.14M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.4%
+19,060
New +$1.19M
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M 0.36%
+42,000
New +$1M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$986K 0.35%
+17,276
New +$1.07M
CVS icon
48
CVS Health
CVS
$122B
$984K 0.35%
+15,012
New +$1.12M
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.89B
$972K 0.34%
+28,845
New +$1.03M
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$970K 0.34%
+7,517
New +$1.05M
1
2
3 4 5

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AR
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AEPG
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IPC
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LCM
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WIM
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JMH
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GWA
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NC
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Capital One Investing's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Capital One Investing, which disclosed 138 positions worth $283M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 317,090 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Energy and Technology.

  • Capital One Investing's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 317,090 shares worth $26.5M.
  • Capital One Investing's ten largest holdings make up 51% of its $283M portfolio in Q4 2018.
  • Capital One Investing disclosed 138 positions in Q4 2018, its first 13F filing on record.

Based on Capital One Investing's 13F filing for Q4 2018, filed 1 Feb 2019.