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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
+10%
1 Year Est. Return
+3.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$92.1M
(+33%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $216K | 0.06% |
+1,204
| New | +$207K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $213K | 0.06% |
+3,375
| New | +$207K |
|
178
Royal Caribbean
RCL
$85.6B
| $213K | 0.06% |
+1,860
| New | +$211K |
|
179
Comcast
CMCSA
$90B
| $212K | 0.06% |
+5,290
| New | +$199K |
|
180
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $210K | 0.06% |
16,950
-857
| -5% | -$10.9K |
|
181
Royal Gold
RGLD
$19.5B
| $205K | 0.05% |
+2,250
| New | +$197K |
|
182
Automatic Data Processing
ADP
$108B
| $202K | 0.05% |
+1,263
| New | +$183K |
|
183
United Bankshares
UBSI
$6.62B
| $201K | 0.05% |
+5,549
| New | +$200K |
|
|
PML
184
PIMCO Municipal Income Fund II
PML
$493M
| $173K | 0.05% |
+12,158
| New | +$168K |
|
185
GE Aerospace
GE
$384B
| $152K | 0.04% |
3,056
-314
| -9% | -$14.8K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,973
| Closed | -$317K |
|
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| – | – |
-5,062
| Closed | -$246K |
|
188
Pfizer
PFE
$153B
| – | – |
-4,999
| Closed | -$207K |
|
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NC
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.