Capital One Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.63M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$86.1B
| – | – |
-10,739
| Closed | -$152K |
|
|
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-247
| Closed | -$73K |
|
|
MAXR
303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-32,412
| Closed | -$346K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| – | – |
-3,731
| Closed | -$489K |
|
Similar funds
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.