Capital One Investing Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.94M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$712K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$404K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
| 5 |
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% |
Similar funds
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.