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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
DNL icon
176
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
– –
-15,364
Closed -$429K
DOV icon
177
Dover
DOV
$28.5B
– –
-4,338
Closed -$407K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-4,876
Closed -$257K
EMGF icon
179
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-9,601
Closed -$410K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,375
Closed -$213K
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,060
Closed -$242K
FFBC icon
182
First Financial Bancorp
FFBC
$3.54B
– –
-22,968
Closed -$553K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-9,981
Closed -$567K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,138
Closed -$275K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,266
Closed -$242K
INTF icon
186
iShares International Equity Factor ETF
INTF
$3.71B
– –
-53,681
Closed -$1.41M
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,675
Closed -$265K
PTLC icon
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-10,891
Closed -$320K
PTMC icon
189
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-12,008
Closed -$365K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-25,013
Closed -$2.1M
SMLV icon
191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-3,226
Closed -$295K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-14,082
Closed -$453K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,092
Closed -$494K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,854
Closed -$335K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-4,902
Closed -$420K
AGN
196
DELISTED
Allergan plc
AGN
– –
-1,510
Closed -$221K
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.