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
+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
Cap. Flow
+$67.9M
Cap. Flow %
18.12%
Top 10 Hldgs %
45.17%
Holding
188
New
50
Increased
94
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
BND icon
Vanguard Total Bond Market
BND
+$712K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
FNDC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38M 10.13%
134,424
+46,315
+53% +$12.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.7M 9.79%
603,634
+362,807
+151% +$21.4M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.2M 5.38%
248,302
-8,916
-3% -$712K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.2M 4.05%
272,176
+43,414
+19% +$2.38M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$14.7M 3.93%
525,751
-14,787
-3% -$404K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.1M 2.95%
214,096
+38,827
+22% +$1.97M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.61M 2.56%
197,482
+6,126
+3% +$296K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.61M 2.3%
78,272
+2,353
+3% +$254K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.83M 2.09%
211,598
+85,954
+68% +$2.94M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.45M 1.99%
239,698
-11,222
-4% -$343K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.36M 1.7%
73,185
+7,159
+11% +$607K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.07M 1.62%
100,489
+9,559
+11% +$575K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$5.72M 1.53%
71,602
+9,948
+16% +$788K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.69M 1.52%
62,007
+6,236
+11% +$562K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.61M 1.5%
49,964
+8,229
+20% +$885K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$5.21M 1.39%
34,038
+23,982
+238% +$3.6M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.04M 1.34%
154,744
+63
+0% +$2.03K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.66M 1.24%
52,672
+8,049
+18% +$677K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.52M 1.21%
401,196
+53,550
+15% +$580K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.44M 1.18%
238,482
+15,588
+7% +$286K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.21M 1.12%
115,120
+64,914
+129% +$2.33M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.87M 1.03%
67,904
+17,886
+36% +$970K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.71M 0.99%
57,587
+5,590
+11% +$356K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.71M 0.99%
63,017
+7,977
+14% +$447K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.44M 0.92%
73,511
+8,924
+14% +$407K
1
2 3 4 5

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 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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.