$430 Million is the total value of Capital One Investing, Inc.'s 198 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,953,000 | -1.0% | 134,613 | -2.3% | 9.30% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,453,000 | -2.0% | 629,821 | -1.5% | 8.95% | -7.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,331,000 | -2.5% | 240,684 | -4.1% | 4.73% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,798,000 | -6.4% | 220,078 | -1.9% | 2.51% | -11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,244,000 | -0.8% | 102,472 | -3.8% | 1.92% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,491,000 | -7.2% | 60,962 | -4.6% | 1.28% | -12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,042,000 | -12.6% | 71,246 | -13.3% | 1.17% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,002,000 | -4.6% | 33,095 | -1.9% | 1.16% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,949,000 | +0.8% | 176,980 | -0.5% | 1.15% | -4.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,445,000 | +1.2% | 118,357 | -0.7% | 1.03% | -4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,911,000 | -2.7% | 32,408 | -3.9% | 0.91% | -7.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,605,000 | -3.9% | 72,862 | -4.4% | 0.84% | -8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,248,000 | -3.1% | 41,785 | -3.5% | 0.76% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $2,986,000 | -10.9% | 60,425 | -1.3% | 0.70% | -15.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,980,000 | -1.9% | 132,304 | -1.3% | 0.69% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $2,854,000 | +0.9% | 19,747 | -0.3% | 0.66% | -4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,837,000 | +1.9% | 46,117 | -3.8% | 0.66% | -3.5% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $2,674,000 | -2.4% | 54,615 | -2.4% | 0.62% | -7.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,654,000 | -0.2% | 30,474 | -0.1% | 0.62% | -5.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,150,000 | -4.7% | 40,983 | -3.9% | 0.50% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,094,000 | -0.8% | 7,035 | -1.7% | 0.49% | -6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,042,000 | -2.4% | 71,396 | -1.5% | 0.48% | -7.6% |
| PEP | Sell | PEPSICO INC | $1,941,000 | +3.5% | 14,167 | -0.9% | 0.45% | -2.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,779,000 | -8.8% | 13,585 | -4.6% | 0.41% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,500,000 | -11.5% | 11,597 | -4.6% | 0.35% | -16.1% |
| AAPL | Sell | APPLE INC | $1,410,000 | +9.5% | 6,300 | -3.2% | 0.33% | +3.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,347,000 | -7.5% | 13,262 | -7.3% | 0.31% | -12.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,279,000 | +5.1% | 19,777 | -3.1% | 0.30% | -0.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,198,000 | -5.7% | 25,633 | -5.4% | 0.28% | -10.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,185,000 | +3.8% | 30,104 | -3.0% | 0.28% | -1.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,128,000 | -4.2% | 21,044 | -4.5% | 0.26% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $1,081,000 | -8.6% | 14,158 | -8.9% | 0.25% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $1,077,000 | -5.7% | 6,369 | -2.6% | 0.25% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,033,000 | +12.4% | 849 | -0.1% | 0.24% | +6.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,032,000 | -10.3% | 27,657 | -4.4% | 0.24% | -15.2% |
| INTC | Sell | INTEL CORP | $1,020,000 | +6.8% | 19,800 | -0.8% | 0.24% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,004,000 | -4.5% | 8,480 | -0.4% | 0.23% | -9.3% |
| ET | Sell | ENERGY TRANSFER LP | $985,000 | -9.6% | 75,158 | -2.8% | 0.23% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | +5.6% | 16,329 | -0.0% | 0.23% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $953,000 | -50.4% | 16,091 | -46.6% | 0.22% | -53.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $925,000 | -6.3% | 4,464 | -3.6% | 0.22% | -11.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $917,000 | -7.1% | 11,330 | -7.4% | 0.21% | -12.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $904,000 | -4.5% | 15,568 | -3.9% | 0.21% | -9.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $894,000 | -1.9% | 7,475 | -5.6% | 0.21% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $834,000 | -1.0% | 9,184 | -1.1% | 0.19% | -6.3% |
| ABBV | Sell | ABBVIE INC | $734,000 | -10.5% | 9,700 | -14.0% | 0.17% | -14.9% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $707,000 | -13.1% | 14,909 | -2.0% | 0.16% | -17.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $699,000 | -18.1% | 7,017 | -10.4% | 0.16% | -22.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $662,000 | -5.8% | 8,912 | -4.7% | 0.15% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $658,000 | -19.6% | 10,095 | -18.9% | 0.15% | -23.9% |
| HD | Sell | HOME DEPOT INC | $651,000 | +5.7% | 2,806 | -5.3% | 0.15% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $608,000 | -21.8% | 15,200 | -1.0% | 0.14% | -26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $601,000 | +12.5% | 492 | -0.2% | 0.14% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $591,000 | -14.1% | 5,710 | -5.0% | 0.14% | -18.3% |
| LOW | Sell | LOWES COS INC | $584,000 | +0.3% | 5,315 | -7.8% | 0.14% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $552,000 | -5.2% | 3,404 | -1.1% | 0.13% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $529,000 | +1.3% | 2,462 | -2.0% | 0.12% | -3.9% |
| T | Sell | AT&T INC | $502,000 | +5.2% | 13,239 | -7.0% | 0.12% | 0.0% |
| FTV | Sell | FORTIVE CORP | $486,000 | -17.6% | 7,084 | -2.1% | 0.11% | -22.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $464,000 | -17.7% | 8,052 | -21.5% | 0.11% | -22.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $452,000 | -23.0% | 18,826 | -10.0% | 0.10% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,000 | -27.8% | 2,808 | -31.4% | 0.10% | -31.7% |
| SBUX | Sell | STARBUCKS CORP | $410,000 | +5.1% | 4,641 | -0.3% | 0.10% | -1.0% |
| MKL | Sell | MARKEL CORP | $362,000 | +3.7% | 305 | -4.7% | 0.08% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $327,000 | -9.9% | 1,830 | -2.7% | 0.08% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $323,000 | +1.6% | 5,866 | -0.6% | 0.08% | -3.8% |
| C | Sell | CITIGROUP INC | $310,000 | -13.2% | 4,495 | -11.8% | 0.07% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $299,000 | -56.1% | 8,501 | -55.0% | 0.07% | -58.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $296,000 | -21.1% | 7,346 | -16.6% | 0.07% | -25.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $298,000 | -6.6% | 9,600 | -3.5% | 0.07% | -11.5% |
| ECL | Sell | ECOLAB INC | $293,000 | -8.7% | 1,480 | -8.9% | 0.07% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -13.5% | 1,323 | -3.1% | 0.07% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $281,000 | -35.0% | 8,171 | -24.8% | 0.06% | -38.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $281,000 | -13.3% | 9,710 | -14.1% | 0.06% | -18.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $279,000 | -33.3% | 4,947 | -32.5% | 0.06% | -36.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $275,000 | -13.2% | 6,809 | -7.8% | 0.06% | -17.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $270,000 | -44.1% | 11,000 | -45.8% | 0.06% | -47.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $272,000 | +5.8% | 6,071 | -0.0% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $265,000 | -38.2% | 989 | -15.3% | 0.06% | -41.0% |
| KKR | Sell | KKR & CO INCcl a | $256,000 | +2.8% | 9,590 | -2.5% | 0.06% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $254,000 | -2.3% | 1,825 | -8.4% | 0.06% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $250,000 | -15.5% | 1,306 | -14.4% | 0.06% | -20.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $229,000 | +4.1% | 16,100 | -3.0% | 0.05% | -1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $216,000 | -33.9% | 3,050 | -34.3% | 0.05% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -15.0% | 19,584 | -0.4% | 0.04% | -19.6% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,286 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,549 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,006 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,395 | -100.0% | -0.09% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -45,898 | -100.0% | -0.29% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -46,522 | -100.0% | -0.29% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -53,424 | -100.0% | -0.34% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -54,915 | -100.0% | -0.36% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -105,255 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2019 | 10.1% |
| ISHARES TR | 4 | Q3 2019 | 9.8% |
| VANGUARD BD INDEX FD INC | 4 | Q3 2019 | 7.2% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2019 | 4.8% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2019 | 4.6% |
| VANGUARD MALVERN FDS | 4 | Q3 2019 | 3.2% |
| ISHARES INC | 4 | Q3 2019 | 3.0% |
| ISHARES TR | 4 | Q3 2019 | 2.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2019 | 2.5% |
| SELECT SECTOR SPDR TR | 4 | Q3 2019 | 2.1% |
View Capital One Investing, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-04-13 |
| 13F-NT | 2022-02-09 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-11 |
| 13F-NT | 2020-11-04 |
| 13F-NT | 2020-08-12 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-11 |
View Capital One Investing, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.