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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 Miscellaneous 85.23%
2 Healthcare 2.6%
3 Energy 2.58%
4 Technology 2.4%
5 Financials 2.08%
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
$801B
$40.4M 9.92%
137,780
+3,356
+2% +$966K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.3M 9.64%
639,333
+35,699
+6% +$2.19M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$20.9M 5.12%
251,088
+2,786
+1% +$227K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$18.8M 4.63%
656,539
+130,788
+25% +$3.71M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$17.6M 4.33%
307,396
+35,220
+13% +$1.98M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.5M 2.83%
224,359
+10,263
+5% +$524K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$10.7M 2.63%
217,283
+19,801
+10% +$970K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.52M 2.34%
84,069
+5,797
+7% +$639K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$9.24M 2.27%
295,979
+56,281
+23% +$1.75M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.31M 2.04%
213,032
+1,434
+0.7% +$54.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$7.14M 1.75%
79,438
+6,253
+9% +$547K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.89M 1.69%
58,071
+8,107
+16% +$928K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.61M 1.62%
108,423
+7,934
+8% +$480K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$5.98M 1.47%
181,835
+27,091
+18% +$877K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
$5.92M 1.46%
72,973
+1,371
+2% +$110K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.92M 1.45%
63,872
+1,865
+3% +$168K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.7B
$5.77M 1.42%
493,152
+91,956
+23% +$1.06M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$5.54M 1.36%
293,978
+55,496
+23% +$1.04M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.48M 1.35%
59,956
+7,284
+14% +$656K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.4B
$5.25M 1.29%
33,730
-308
-0.9% -$47.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.91M 1.21%
177,946
+56,909
+47% +$1.54M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.62M 1.13%
74,761
+11,744
+19% +$705K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.39M 1.08%
119,194
+4,074
+4% +$149K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.15M 1.02%
62,854
+5,267
+9% +$341K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.02M 0.99%
67,432
-472
-0.7% -$27.6K
1
2 3 4 5

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AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
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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 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.

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.