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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
YUM icon
276
Yum! Brands
YUM
$41.1B
$204K 0.03%
+2,350
New +$201K
C icon
277
Citigroup
C
$226B
$202K 0.03%
+3,960
New +$188K
KMI icon
278
Kinder Morgan
KMI
$68.7B
$167K 0.02%
11,002
-230
-2% -$3.5K
DNP icon
279
DNP Select Income Fund
DNP
$4.09B
$149K 0.02%
13,713
– –
TMDI
280
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$84K 0.01%
100,000
+4,500
+5% +$2.3K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.8B
– –
-7,771
Closed -$133K
BWX icon
282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-20,354
Closed -$566K
CB icon
283
Chubb
CB
$135B
– –
-2,692
Closed -$301K
DOW icon
284
Dow Inc
DOW
$21.2B
– –
-7,049
Closed -$206K
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-11,485
Closed -$337K
FSTA icon
286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-12,746
Closed -$412K
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-10,822
Closed -$389K
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-42,152
Closed -$1.69M
HP icon
289
Helmerich & Payne
HP
$3.71B
– –
-12,600
Closed -$197K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,881
Closed -$350K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,832
Closed -$215K
LYG icon
292
Lloyds Banking Group
LYG
$91.3B
– –
-40,500
Closed -$61K
PM icon
293
Philip Morris
PM
$295B
– –
-3,301
Closed -$241K
PNC icon
294
PNC Financial Services
PNC
$101B
– –
-2,799
Closed -$268K
SON icon
295
Sonoco
SON
$5.74B
– –
-4,805
Closed -$223K
SRE icon
296
Sempra
SRE
$54.8B
– –
-4,580
Closed -$259K
TECS icon
297
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
-2
Closed -$130K
USB icon
298
US Bancorp
USB
$99.6B
– –
-6,166
Closed -$212K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-6,246
Closed -$256K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,062
Closed -$214K
9 10 11
12
13

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FFA
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TC
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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
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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.