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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$965K 0.34%
+39,247
New +$1.05M
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$946K 0.33%
+36,476
New +$945K
IBDD
53
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$917K 0.32%
+35,827
New +$914K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$910K 0.32%
+14,264
New +$1.01M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$902K 0.32%
+34,074
New +$926K
AXP icon
56
American Express
AXP
$230B
$843K 0.3%
+8,846
New +$926K
XOM icon
57
ExxonMobil
XOM
$634B
$833K 0.29%
+12,215
New +$958K
HON icon
58
Honeywell
HON
$78B
$828K 0.29%
+6,651
New +$908K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$826K 0.29%
+26,633
New +$863K
HP icon
60
Helmerich & Payne
HP
$3.71B
$825K 0.29%
+17,200
New +$1.06M
IPAY icon
61
Amplify Mobile Payments ETF
IPAY
$182M
$803K 0.28%
+22,983
New +$882K
AAPL icon
62
Apple
AAPL
$4.57T
$801K 0.28%
+20,304
New +$984K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$735K 0.26%
+14,400
New +$733K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$292M
$725K 0.26%
+15,409
New +$792K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$724K 0.26%
+54,823
New +$833K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$703K 0.25%
+11,649
New +$755K
CAT icon
67
Caterpillar
CAT
$387B
$699K 0.25%
+5,500
New +$716K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$685K 0.24%
+7,107
New +$754K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$677K 0.24%
+6,915
New +$727K
INTC icon
70
Intel
INTC
$513B
$669K 0.24%
+14,250
New +$667K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$664K 0.23%
+6,582
New +$667K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$662K 0.23%
+2,630
New +$714K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$629K 0.22%
+8,060
New +$672K
ENB icon
74
Enbridge
ENB
$112B
$607K 0.21%
+19,638
New +$632K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$601K 0.21%
+11,997
New +$602K
1 2
3
4 5

Similar funds

AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 2.79% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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.