Capital One Investing Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$2.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.82M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.71M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$1.47M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$1.39M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.84% |
| 2 | Healthcare | 2.47% |
| 3 | Technology | 2.28% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| – | – |
-4,286
| Closed | -$203K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,395
| Closed | -$361K |
|
Similar funds
Capital One Investing's Q3 2019 Portfolio in Review
As of Q3 2019, Capital One Investing held 202 positions worth $430M, up 5.6% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital One Investing deployed $14.3M of net new capital in Q3 2019, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was Alliance Resource Partners: 162,599 shares worth $2.6M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $936K trimmed.
- Capital One Investing's largest Q3 2019 buy was Alliance Resource Partners: 162,599 shares worth $2.6M.
- Capital One Investing added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $1.82M increase.
- Capital One Investing's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $936K.
- Capital One Investing fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2019, selling an estimated $2.71M.
- Capital One Investing's ten largest holdings make up 44% of its $430M portfolio in Q3 2019.
- Capital One Investing opened 31 new positions and closed 9 in Q3 2019.
- Capital One Investing's portfolio value rose 5.6% quarter-over-quarter to $430M.
Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.