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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 %
103.4%
Top 10 Hldgs %
50.65%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$14.6M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.9B
$242K 0.09%
+1,674
New +$256K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.08%
+9,448
New +$252K
WFC icon
128
Wells Fargo
WFC
$264B
$229K 0.08%
+4,966
New +$254K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$223K 0.08%
+17,807
New +$211K
BABA icon
130
Alibaba
BABA
$308B
$219K 0.08%
+1,600
New +$237K
TJX icon
131
TJX Companies
TJX
$178B
$219K 0.08%
+4,900
New +$248K
DOV icon
132
Dover
DOV
$28.4B
$218K 0.08%
+3,073
New +$251K
EMQQ icon
133
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$218K 0.08%
+8,175
New +$233K
AMGN icon
134
Amgen
AMGN
$222B
$215K 0.08%
+1,103
New +$215K
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$212K 0.08%
+5,482
New +$222K
BX icon
136
Blackstone
BX
$110B
$208K 0.07%
+6,963
New +$230K
PFE icon
137
Pfizer
PFE
$153B
$207K 0.07%
+4,999
New +$208K
GE icon
138
GE Aerospace
GE
$384B
$122K 0.04%
+3,370
New +$152K
2 3 4 5
6

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IPC
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LCM
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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
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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.