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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
PBE icon
76
Invesco Biotechnology & Genome ETF
PBE
$292M
$843K 0.22%
15,259
-150
-1% -$7.93K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$832K 0.22%
7,588
+4,427
+140% +$467K
ABBV icon
78
AbbVie
ABBV
$435B
$805K 0.21%
+9,982
New +$817K
INTC icon
79
Intel
INTC
$513B
$802K 0.21%
14,950
+700
+5% +$35.5K
CVX icon
80
Chevron
CVX
$366B
$797K 0.21%
6,476
+3,979
+159% +$471K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.21%
3,943
+1,388
+54% +$280K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$786K 0.21%
32,540
+20,199
+164% +$474K
COF icon
83
Capital One
COF
$134B
$775K 0.21%
9,484
+3,984
+72% +$324K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$764K 0.2%
14,900
+500
+3% +$25.6K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$761K 0.2%
+29,851
New +$745K
CAT icon
86
Caterpillar
CAT
$387B
$745K 0.2%
5,500
– –
VZ icon
87
Verizon
VZ
$196B
$719K 0.19%
12,171
+6,759
+125% +$383K
DIS icon
88
Walt Disney
DIS
$181B
$712K 0.19%
6,417
+1,480
+30% +$165K
ENB icon
89
Enbridge
ENB
$112B
$710K 0.19%
19,579
-59
-0.3% -$2.13K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$697K 0.19%
3,650
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$677K 0.18%
+9,252
New +$657K
LOW icon
92
Lowe's Companies
LOW
$125B
$660K 0.18%
6,038
+375
+7% +$37.4K
QCOM icon
93
Qualcomm
QCOM
$176B
$653K 0.17%
11,463
+6,904
+151% +$373K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.17%
8,103
+1,386
+21% +$109K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.7B
$629K 0.17%
6,300
+630
+11% +$61.6K
BNY
96
Bank of New York Mellon
BNY
$107B
$623K 0.17%
12,355
– –
BN icon
97
Brookfield
BN
$108B
$611K 0.16%
36,716
+1,542
+4% +$24K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$611K 0.16%
4,747
+1,243
+35% +$158K
FTV icon
99
Fortive
FTV
$18.6B
$609K 0.16%
11,516
-273
-2% -$13.3K
V icon
100
Visa
V
$677B
$606K 0.16%
3,885
+1,509
+64% +$217K
2 3
4
5 6

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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 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.