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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
HD icon
101
Home Depot
HD
$355B
$616K 0.15%
2,962
+694
+31% +$138K
PG icon
102
Procter & Gamble
PG
$338B
$606K 0.15%
5,531
+510
+10% +$54.4K
FTV icon
103
Fortive
FTV
$18.5B
$590K 0.14%
11,471
-45
-0.4% -$2.34K
WMB icon
104
Williams Companies
WMB
$86.7B
$587K 0.14%
20,926
+3,847
+23% +$107K
LOW icon
105
Lowe's Companies
LOW
$125B
$582K 0.14%
5,765
-273
-5% -$28.8K
UNP icon
106
Union Pacific
UNP
$175B
$582K 0.14%
3,442
– –
IBM icon
107
IBM
IBM
$222B
$565K 0.14%
4,282
+1,389
+48% +$182K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$564K 0.14%
10,252
+3,489
+52% +$188K
AB icon
109
AllianceBernstein
AB
$3.49B
$558K 0.14%
18,763
-2,000
-10% -$58K
BNY
110
Bank of New York Mellon
BNY
$107B
$545K 0.13%
12,355
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.35T
$534K 0.13%
9,860
+2,300
+30% +$133K
MCD icon
112
McDonald's
MCD
$196B
$522K 0.13%
2,513
-175
-7% -$34.7K
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$483K 0.12%
20,300
– –
T icon
114
AT&T
T
$163B
$477K 0.12%
18,852
+7,742
+70% +$186K
SLB icon
115
SLB Ltd
SLB
$76.2B
$432K 0.11%
10,863
+250
+2% +$10.1K
NVDA icon
116
NVIDIA
NVDA
$5.38T
$431K 0.11%
105,080
+20,000
+24% +$82.9K
WMT icon
117
Walmart Inc
WMT
$889B
$431K 0.11%
11,700
+102
+0.9% +$3.52K
NFLX icon
118
Netflix
NFLX
$308B
$429K 0.11%
11,670
+5,080
+77% +$183K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.36B
$418K 0.1%
10,410
+300
+3% +$11.4K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15B
$418K 0.1%
+21,990
New +$411K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.1%
5,364
-100
-2% -$7.71K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$402K 0.1%
1,133
-253
-18% -$88.4K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$400K 0.1%
14,700
-7,704
-34% -$206K
MRK icon
124
Merck
MRK
$315B
$399K 0.1%
4,993
-42
-0.8% -$3.22K
SBUX icon
125
Starbucks
SBUX
$120B
$390K 0.1%
4,657
+10
+0.2% +$784
3 4
5
6 7

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AR
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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 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.