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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.03%
+3,062
New +$269K
SPGI icon
277
S&P Global
SPGI
$120B
$212K 0.03%
+867
New +$238K
USB icon
278
US Bancorp
USB
$99.6B
$212K 0.03%
+6,166
New +$297K
MRVL icon
279
Marvell Technology
MRVL
$196B
$210K 0.03%
+9,300
New +$223K
DOW icon
280
Dow Inc
DOW
$21.2B
$206K 0.03%
+7,049
New +$300K
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$206K 0.03%
+8,028
New +$207K
IBMM
282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K 0.03%
+7,866
New +$208K
ADP icon
283
Automatic Data Processing
ADP
$108B
$205K 0.03%
+1,503
New +$242K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.03%
+1,775
New +$197K
FNV icon
285
Franco-Nevada
FNV
$46B
$204K 0.03%
+2,050
New +$223K
IBMQ icon
286
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$202K 0.03%
+7,715
New +$203K
HP icon
287
Helmerich & Payne
HP
$3.71B
$197K 0.03%
+12,600
New +$444K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$156K 0.03%
+11,232
New +$214K
WMB icon
289
Williams Companies
WMB
$86.1B
$152K 0.02%
+10,739
New +$208K
DNP icon
290
DNP Select Income Fund
DNP
$4.09B
$134K 0.02%
+13,713
New +$164K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.8B
$133K 0.02%
+7,771
New +$263K
TECS icon
292
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$130K 0.02%
+2
New +$130K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$73K 0.01%
+247
New +$88.2K
LYG icon
294
Lloyds Banking Group
LYG
$91.3B
$61K 0.01%
+40,500
New +$104K
TMDI
295
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K ﹤0.01%
+95,500
New +$38K
8 9 10 11
12

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KCA
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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.