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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
IBDC
51
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.42M 0.38%
54,366
+17,890
+49% +$465K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.72B
$1.41M 0.38%
53,681
+33,461
+165% +$861K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.34%
12,495
+5,913
+90% +$599K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.23M 0.33%
8,761
+1,244
+17% +$167K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.22M 0.32%
18,499
+6,850
+59% +$444K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.18M 0.31%
46,629
+1,053
+2% +$26.5K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.9B
$1.13M 0.3%
28,345
-500
-2% -$19K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.13M 0.3%
38,988
+4,914
+14% +$137K
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$182M
$1.13M 0.3%
26,335
+3,352
+15% +$134K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.3%
45,215
+3,215
+8% +$78.4K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.09M 0.29%
30,094
+3,461
+13% +$118K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.28%
17,590
+314
+2% +$19K
AAPL icon
63
Apple
AAPL
$4.57T
$1.06M 0.28%
22,372
+2,068
+10% +$87.7K
ET icon
64
Energy Transfer Partners
ET
$69.3B
$1.05M 0.28%
68,630
+13,807
+25% +$205K
CVS icon
65
CVS Health
CVS
$122B
$970K 0.26%
17,993
+2,981
+20% +$184K
HON icon
66
Honeywell
HON
$78B
$969K 0.26%
6,464
-187
-3% -$26.1K
AXP icon
67
American Express
AXP
$230B
$967K 0.26%
8,846
– –
HP icon
68
Helmerich & Payne
HP
$3.71B
$956K 0.26%
17,200
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$947K 0.25%
8,803
+1,888
+27% +$199K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$880K 0.23%
13,572
-5,488
-29% -$346K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.23%
14,900
+5,060
+51% +$284K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$869K 0.23%
+16,448
New +$859K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$863K 0.23%
17,164
+5,167
+43% +$259K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$855K 0.23%
7,647
+540
+8% +$59.2K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$851K 0.23%
30,634
+21,186
+224% +$571K
1 2
3
4 5

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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
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NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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.