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COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow %
113.58%
Top 10 Hldgs %
34.55%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
2
BND icon
Vanguard Total Bond Market
BND
+$31.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.2M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 2.84%
3 Consumer Discretionary 2.15%
4 Financials 2.02%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$259K 0.04%
+7,578
New +$311K
SRE icon
252
Sempra
SRE
$54.8B
$259K 0.04%
+4,580
New +$325K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$256K 0.04%
+6,582
New +$299K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$256K 0.04%
+6,246
New +$307K
TSM icon
255
TSMC
TSM
$2.18T
$253K 0.04%
+5,291
New +$289K
EWX icon
256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$248K 0.04%
+7,482
New +$313K
LULU icon
257
lululemon athletica
LULU
$14.6B
$248K 0.04%
+1,307
New +$292K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$246K 0.04%
+934
New +$317K
QQQ icon
259
Invesco QQQ Trust
QQQ
$481B
$245K 0.04%
+1,287
New +$272K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$245K 0.04%
+1,631
New +$303K
VCV icon
261
Invesco California Value Municipal Income Trust
VCV
$522M
$244K 0.04%
+21,533
New +$270K
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$244K 0.04%
+9,379
New +$245K
RTX icon
263
RTX Corp
RTX
$301B
$243K 0.04%
+4,088
New +$346K
PM icon
264
Philip Morris
PM
$295B
$241K 0.04%
+3,301
New +$272K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.04%
+1,866
New +$289K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$237K 0.04%
+4,876
New +$280K
MMM icon
267
3M
MMM
$94.3B
$236K 0.04%
+2,065
New +$272K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$235K 0.04%
+11,436
New +$300K
NFLX icon
269
Netflix
NFLX
$309B
$235K 0.04%
+6,250
New +$221K
TJX icon
270
TJX Companies
TJX
$178B
$234K 0.04%
+4,900
New +$282K
IBDO
271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.04%
+9,350
New +$237K
SON icon
272
Sonoco
SON
$5.74B
$223K 0.04%
+4,805
New +$256K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.04%
+937
New +$263K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$221K 0.04%
+15,202
New +$361K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.03%
+3,832
New +$285K
8 9 10
11
12

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HPCM
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FFA
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TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
NWM
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KCA
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SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Capital One Financial's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Capital One Financial, which disclosed 296 positions worth $620M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 452,972 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.

  • Capital One Financial's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 452,972 shares worth $39.3M.
  • Capital One Financial's ten largest holdings make up 35% of its $620M portfolio in Q1 2020.
  • Capital One Financial disclosed 296 positions in Q1 2020, its first 13F filing on record.

Based on Capital One Financial's 13F filing for Q1 2020, filed 14 May 2020.