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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
+2.52%
1 Year Est. Return
+3.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$882K 0.22%
7,953
-850
-10% -$92.8K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.66B
$854K 0.21%
7,832
+185
+2% +$19.7K
COF icon
78
Capital One
COF
$133B
$842K 0.21%
9,284
-200
-2% -$17.9K
APD icon
79
Air Products & Chemicals
APD
$66.9B
$826K 0.2%
3,650
– –
ABBV icon
80
AbbVie
ABBV
$432B
$820K 0.2%
11,282
+1,300
+13% +$102K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$818K 0.2%
12,451
-1,121
-8% -$73.4K
PBE icon
82
Invesco Biotechnology & Genome ETF
PBE
$290M
$814K 0.2%
15,209
-50
-0.3% -$2.59K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.6B
$793K 0.19%
7,400
+1,100
+17% +$114K
HP icon
84
Helmerich & Payne
HP
$3.73B
$777K 0.19%
15,350
-1,850
-11% -$102K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$775K 0.19%
15,000
+100
+0.7% +$5.14K
BN icon
86
Brookfield
BN
$108B
$761K 0.19%
44,650
+7,934
+22% +$134K
COST icon
87
Costco
COST
$419B
$741K 0.18%
2,804
+898
+47% +$224K
DIS icon
88
Walt Disney
DIS
$181B
$735K 0.18%
5,263
-1,154
-18% -$153K
JPM icon
89
JPMorgan Chase
JPM
$948B
$717K 0.18%
6,412
+3,298
+106% +$364K
CVX icon
90
Chevron
CVX
$367B
$714K 0.18%
5,740
-736
-11% -$89K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$711K 0.17%
5,446
+699
+15% +$90.9K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$703K 0.17%
9,356
+104
+1% +$7.71K
PYPL icon
93
PayPal
PYPL
$50.7B
$688K 0.17%
6,010
+2,400
+66% +$266K
BA icon
94
Boeing
BA
$183B
$687K 0.17%
+1,888
New +$688K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$685K 0.17%
15,101
+7,832
+108% +$365K
CAT icon
96
Caterpillar
CAT
$388B
$681K 0.17%
5,000
-500
-9% -$66.1K
ENB icon
97
Enbridge
ENB
$112B
$681K 0.17%
18,884
-695
-4% -$25.3K
V icon
98
Visa
V
$681B
$673K 0.17%
3,875
-10
-0.3% -$1.64K
MSFT icon
99
Microsoft
MSFT
$3.73T
$670K 0.16%
4,998
+796
+19% +$101K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.98B
$620K 0.15%
452
+5
+1% +$6.65K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital One Investing held 196 positions worth $407M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital One Investing deployed $23.1M of net new capital in Q2 2019, opening 11 new positions and adding to 109 existing holdings. Its largest new stake was Boeing: 1,888 shares worth $687K.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $389K trimmed.

  • Capital One Investing's largest Q2 2019 buy was Boeing: 1,888 shares worth $687K.
  • Capital One Investing added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $3.71M increase.
  • Capital One Investing's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $389K.
  • Capital One Investing fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $2.1M.
  • Capital One Investing's ten largest holdings make up 46% of its $407M portfolio in Q2 2019.
  • Capital One Investing opened 11 new positions and closed 26 in Q2 2019.
  • Capital One Investing's portfolio value rose 8.6% quarter-over-quarter to $407M.

Based on Capital One Investing's 13F filing for Q2 2019, filed 6 Aug 2019.