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COF
Capital One Financial Portfolio holdings
AUM
$141M
Turnover
51.34%
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$687M
(-83%)
Cap. Flow
-$646M
Cap. Flow % of AUM
Cap. Flow %
-456.88%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$47.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$41.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.28% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11M | 7.76% |
141,511
-456,846
| -76% | -$34.6M |
2020 Q1
8 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $9.9M | 7.03% |
303,775
-1,416,954
| -82% | -$47.3M |
2020 Q1
8 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.1M | 5.02% |
52,730
-514,701
| -91% | -$68.3M |
2020 Q1
8 quarters
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.45M | 4.56% |
125,038
-164,671
| -57% | -$8.76M |
2020 Q1
8 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $6.33M | 4.47% |
87,691
-406,730
| -82% | -$29.5M |
2020 Q1
8 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $6.24M | 4.42% |
119,059
-428,797
| -78% | -$23M |
2020 Q1
8 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $5.22M | 3.7% |
31,049
-253,559
| -89% | -$41.7M |
2020 Q1
8 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$163B
| $5M | 3.54% |
62,923
-374,445
| -86% | -$30.6M |
2020 Q1
8 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $4.61M | 3.26% |
44,055
-126,032
| -74% | -$13.5M |
2020 Q1
8 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $4.18M | 2.95% |
75,863
-419,486
| -85% | -$23.8M |
2020 Q4
5 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $3.54M | 2.51% |
28,444
-182,116
| -86% | -$22.9M |
2020 Q4
5 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $3.23M | 2.28% |
10,465
-7,445
| -42% | -$2.24M |
2020 Q1
8 quarters
|
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.1M | 2.19% |
91,413
-526,709
| -85% | -$18.7M |
2020 Q1
8 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.1B
| $3.06M | 2.16% |
122,685
-725,782
| -86% | -$18.6M |
2020 Q1
8 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.65M | 1.88% |
30,839
-183,669
| -86% | -$16.3M |
2020 Q1
8 quarters
|
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $2.63M | 1.86% |
49,591
-8,776
| -15% | -$480K |
2020 Q4
5 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.62M | 1.85% |
51,104
-265,807
| -84% | -$13.6M |
2020 Q1
8 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.52M | 1.78% |
45,351
-3,375
| -7% | -$195K |
2020 Q1
8 quarters
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $2.38M | 1.68% |
39,033
-216,546
| -85% | -$13.4M |
2020 Q1
8 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.26M | 1.59% |
23,068
-77,938
| -77% | -$7.9M |
2020 Q1
8 quarters
|
|
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $2.01M | 1.42% |
66,537
-10,061
| -13% | -$308K |
2021 Q1
4 quarters
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.01M | 1.42% |
22,528
-82,947
| -79% | -$7.32M |
2020 Q1
8 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $2M | 1.42% |
7,000
-210
| -3% | -$54K |
2020 Q1
8 quarters
|
|
24
Apple
AAPL
$5T
| $1.97M | 1.39% |
11,270
-31,294
| -74% | -$5.26M |
2020 Q1
8 quarters
|
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $1.92M | 1.36% |
63,086
-327,091
| -84% | -$10M |
2020 Q1
8 quarters
|
|
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Capital One Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Capital One Financial held 187 positions worth $141M, down 83% from $828M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital One Financial withdrew a net $646M in Q1 2022, closing 96 positions and reducing 87 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- Capital One Financial's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.3M.
- Capital One Financial fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022, selling an estimated $6.9M.
- Capital One Financial's ten largest holdings make up 47% of its $141M portfolio in Q1 2022.
- Capital One Financial opened 0 new positions and closed 96 in Q1 2022.
- Capital One Financial's portfolio value fell 83% quarter-over-quarter to $141M.
Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.