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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.07%
1,006
-756
-43% -$200K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.06%
+3,969
New +$260K
KMI icon
153
Kinder Morgan
KMI
$69B
$264K 0.06%
12,644
-400
-3% -$8.07K
CCI icon
154
Crown Castle
CCI
$32.2B
$260K 0.06%
1,992
+275
+16% +$35.4K
TJX icon
155
TJX Companies
TJX
$179B
$259K 0.06%
4,900
– –
CMCSA icon
156
Comcast
CMCSA
$89.9B
$257K 0.06%
6,074
+784
+15% +$33.1K
KKR icon
157
KKR & Co
KKR
$92.7B
$249K 0.06%
9,840
– –
ORCL icon
158
Oracle
ORCL
$419B
$247K 0.06%
4,337
-1
-0% -$54
QQQ icon
159
Invesco QQQ Trust
QQQ
$483B
$231K 0.06%
+1,237
New +$228K
RGLD icon
160
Royal Gold
RGLD
$19.5B
$231K 0.06%
2,250
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$224K 0.06%
1,204
– –
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$220K 0.05%
16,600
-350
-2% -$4.37K
ADP icon
163
Automatic Data Processing
ADP
$108B
$209K 0.05%
1,263
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.05%
+1,868
New +$204K
GE icon
165
GE Aerospace
GE
$386B
$207K 0.05%
3,946
+890
+29% +$43.8K
NKE icon
166
Nike
NKE
$62.2B
$207K 0.05%
+2,461
New +$207K
UBSI icon
167
United Bankshares
UBSI
$6.63B
$206K 0.05%
5,549
– –
WFC icon
168
Wells Fargo
WFC
$262B
$203K 0.05%
4,286
-2,560
-37% -$120K
PML
169
PIMCO Municipal Income Fund II
PML
$493M
$182K 0.04%
12,158
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$12.8B
$131K 0.03%
+2,657
New +$131K
ABT icon
171
Abbott
ABT
$185B
– –
-4,979
Closed -$398K
BX icon
172
Blackstone
BX
$110B
– –
-9,363
Closed -$327K
DD icon
173
DuPont de Nemours
DD
$19.5B
– –
-1,719
Closed -$232K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-6,744
Closed -$290K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-18,499
Closed -$1.22M
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.