We are live on ! Find out more
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$375K 0.09%
8,811
-3,994
-31% -$168K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$363K 0.09%
+1,880
New +$343K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.09%
14,395
-15,456
-52% -$389K
C icon
129
Citigroup
C
$226B
$357K 0.09%
5,095
+1,200
+31% +$80.3K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$355K 0.09%
2,932
+1,072
+58% +$131K
MKL icon
131
Markel Group
MKL
$23.2B
$349K 0.09%
320
+10
+3% +$10.5K
PSX icon
132
Phillips 66
PSX
$81.4B
$343K 0.08%
3,670
+555
+18% +$49.8K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$337K 0.08%
+6,618
New +$337K
UNH icon
134
UnitedHealth
UNH
$370B
$333K 0.08%
1,366
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$327K 0.08%
+27,840
New +$321K
YUM icon
136
Yum! Brands
YUM
$41.1B
$327K 0.08%
2,958
+200
+7% +$20.8K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.33B
$324K 0.08%
11,310
-4,950
-30% -$139K
ECL icon
138
Ecolab
ECL
$79.9B
$321K 0.08%
1,625
+225
+16% +$41.8K
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$319K 0.08%
9,950
+825
+9% +$26.7K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$318K 0.08%
5,899
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$317K 0.08%
7,384
+184
+3% +$7.81K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$316K 0.08%
2,119
-500
-19% -$72.9K
BABA icon
143
Alibaba
BABA
$308B
$315K 0.08%
1,860
+300
+19% +$51.8K
RTX icon
144
RTX Corp
RTX
$301B
$305K 0.07%
3,726
+901
+32% +$75.3K
COP icon
145
ConocoPhillips
COP
$141B
$300K 0.07%
4,916
+1,290
+36% +$80.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.07%
7,630
+945
+14% +$36.2K
AMGN icon
147
Amgen
AMGN
$222B
$295K 0.07%
1,603
-300
-16% -$53.7K
PFE icon
148
Pfizer
PFE
$153B
$286K 0.07%
+6,952
New +$276K
CB icon
149
Chubb
CB
$135B
$281K 0.07%
1,909
+310
+19% +$44.8K
NOW icon
150
ServiceNow
NOW
$129B
$277K 0.07%
5,050
+250
+5% +$13.1K
4 5
6
7 8

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.