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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
% of AUM
103.4%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.1M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$14.6M |
| 5 |
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% |
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NC
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.