We are live on
!
Find out more
COF
Capital One Financial Portfolio holdings
AUM
$141M
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$52.9M
(+7.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
282
New
2
Increased
37
Reduced
175
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$12.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 1.43% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-43,344
| Closed | -$2.7M |
|
277
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-937
| Closed | -$266K |
|
278
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-5,604
| Closed | -$419K |
|
279
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-7,558
| Closed | -$213K |
|
280
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-13,826
| Closed | -$262K |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-13,836
| Closed | -$390K |
|
282
Yum! Brands
YUM
$41.1B
| – | – |
-2,350
| Closed | -$204K |
|
Similar funds
HPCM
FFA
TC
NWM
KCA
SIS
MWM
RCM
Capital One Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Capital One Financial held 282 positions worth $791M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital One Financial's Q3 2020 filing shows 2 new, 37 increased, 175 reduced and 33 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,936 shares worth $213K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital One Financial's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 3,936 shares worth $213K.
- Capital One Financial added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $35.9M increase.
- Capital One Financial's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13M.
- Capital One Financial fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $2.7M.
- Capital One Financial's ten largest holdings make up 51% of its $791M portfolio in Q3 2020.
- Capital One Financial opened 2 new positions and closed 33 in Q3 2020.
- Capital One Financial's portfolio value rose 7.2% quarter-over-quarter to $791M.
Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.