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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
+13.45%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.91M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$94.3B
$270K 0.04%
2,067
+2
+0.1% +$252
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.04%
937
– –
MKL icon
253
Markel Group
MKL
$23.2B
$263K 0.04%
285
– –
NFLX icon
254
Netflix
NFLX
$309B
$262K 0.04%
5,750
-500
-8% -$21.3K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$262K 0.04%
13,826
-1,376
-9% -$25.6K
RGLD icon
256
Royal Gold
RGLD
$19.5B
$261K 0.04%
+2,100
New +$254K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$258K 0.03%
5,681
-901
-14% -$39K
VCV icon
258
Invesco California Value Municipal Income Trust
VCV
$522M
$252K 0.03%
21,533
– –
IBMK
259
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$249K 0.03%
9,433
+54
+0.6% +$1.42K
TJX icon
260
TJX Companies
TJX
$178B
$248K 0.03%
4,900
– –
TSM icon
261
TSMC
TSM
$2.18T
$244K 0.03%
4,291
-1,000
-19% -$52.7K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.03%
13,911
-3,423
-20% -$57.8K
FLTB icon
263
Fidelity Limited Term Bond ETF
FLTB
$415M
$235K 0.03%
4,483
-6,572
-59% -$338K
SYK icon
264
Stryker
SYK
$130B
$230K 0.03%
1,276
-663
-34% -$122K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$229K 0.03%
1,460
-406
-22% -$59.9K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$221K 0.03%
+10,215
New +$213K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$216K 0.03%
+1,267
New +$193K
ADP icon
268
Automatic Data Processing
ADP
$108B
$214K 0.03%
1,438
-65
-4% -$9.31K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.03%
+7,558
New +$199K
IBMM
270
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$212K 0.03%
7,866
– –
IBML
271
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$211K 0.03%
8,028
– –
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$209K 0.03%
4,636
-7,370
-61% -$329K
IBMQ icon
273
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$209K 0.03%
7,715
– –
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.03%
8,449
-6,298
-43% -$143K
DLR icon
275
Digital Realty Trust
DLR
$71.7B
$204K 0.03%
+1,436
New +$203K
9 10
11
12 13

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Capital One Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Capital One Financial held 305 positions worth $739M, up 19% from $620M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital One Financial deployed $40M of net new capital in Q2 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 9,995 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.19M trimmed.

  • Capital One Financial's largest Q2 2020 buy was First Trust Capital Strength ETF: 9,995 shares worth $584K.
  • Capital One Financial added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $15.3M increase.
  • Capital One Financial's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.19M.
  • Capital One Financial fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2020, selling an estimated $1.69M.
  • Capital One Financial's ten largest holdings make up 39% of its $739M portfolio in Q2 2020.
  • Capital One Financial opened 9 new positions and closed 25 in Q2 2020.
  • Capital One Financial's portfolio value rose 19% quarter-over-quarter to $739M.

Based on Capital One Financial's 13F filing for Q2 2020, filed 13 Aug 2020.