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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
+10%
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
+$67.9M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
BND icon
Vanguard Total Bond Market
BND
+$712K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$343K

Sector Composition

Rank Sector Weight
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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.4M 0.91%
110,598
+6,848
+7% +$209K
CSCO icon
27
Cisco
CSCO
$479B
$3.26M 0.87%
60,363
+4,197
+7% +$204K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19M 0.85%
42,588
+28,324
+199% +$2.05M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$3.14M 0.84%
28,224
+6,950
+33% +$762K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.11M 0.83%
121,037
+66,421
+122% +$1.71M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$3.01M 0.8%
132,958
+37,530
+39% +$848K
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.95M 0.79%
62,747
+6,519
+12% +$303K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.72M 0.73%
48,481
+3,678
+8% +$197K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M 0.7%
105,769
+21,878
+26% +$532K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.69%
29,844
+9,695
+48% +$823K
DHR icon
36
Danaher
DHR
$144B
$2.55M 0.68%
21,772
+2,234
+11% +$229K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.52M 0.67%
53,485
+3,908
+8% +$179K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.4M 0.64%
26,900
+1,680
+7% +$140K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.33M 0.62%
67,710
+672
+1% +$21.6K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.17M 0.58%
41,569
+9,793
+31% +$497K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.56%
25,013
-292,077
-92% -$24.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.55%
7,576
-182
-2% -$45.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.92M 0.51%
58,104
+44,732
+335% +$1.44M
PNQI icon
44
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.9M 0.51%
70,500
-980
-1% -$24.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.46%
6,072
+3,442
+131% +$941K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.46%
+35,240
New +$1.7M
XOM icon
47
ExxonMobil
XOM
$634B
$1.6M 0.43%
19,784
+7,569
+62% +$577K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$1.59M 0.42%
54,650
+15,403
+39% +$430K
PEP icon
49
PepsiCo
PEP
$190B
$1.55M 0.41%
12,635
+770
+6% +$87.7K
IBDD
50
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.49M 0.4%
56,374
+20,547
+57% +$533K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital One Investing held 188 positions worth $375M, up 33% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital One Investing deployed $67.9M of net new capital in Q1 2019, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,240 shares worth $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $24.5M trimmed.

  • Capital One Investing's largest Q1 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 35,240 shares worth $1.71M.
  • Capital One Investing added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $21.4M increase.
  • Capital One Investing's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.5M.
  • Capital One Investing fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $317K.
  • Capital One Investing's ten largest holdings make up 45% of its $375M portfolio in Q1 2019.
  • Capital One Investing opened 50 new positions and closed 3 in Q1 2019.
  • Capital One Investing's portfolio value rose 33% quarter-over-quarter to $375M.

Based on Capital One Investing's 13F filing for Q1 2019, filed 14 May 2019.