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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
-5.41%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$687M
Cap. Flow
-$646M
Cap. Flow %
-456.88%
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$47.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
5
BND icon
Vanguard Total Bond Market
BND
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.28%
2 Technology 4.81%
3 Healthcare 2.86%
4 Consumer Discretionary 2.06%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$1.53M 1.08%
3,366
-19,877
-86% -$8.89M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.52M 1.08%
22,902
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.52M 1.07%
3,356
-14,139
-81% -$6.29M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.51M 1.07%
29,047
-135,372
-82% -$7.2M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.51M 1.07%
23,938
-139,921
-85% -$9.05M
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.17M 0.83%
43,762
-219,712
-83% -$5.83M
HD icon
32
Home Depot
HD
$320B
$1.17M 0.83%
3,904
-2,497
-39% -$866K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.04M 0.73%
20,810
-150,429
-88% -$7.58M
MCD icon
34
McDonald's
MCD
$181B
$1.03M 0.73%
4,174
-3,080
-42% -$767K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$993K 0.7%
9,276
-52,800
-85% -$5.81M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$957K 0.68%
6,479
-19,854
-75% -$2.9M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$952K 0.67%
13,695
-4,019
-23% -$284K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$920K 0.65%
19,434
-74,275
-79% -$3.58M
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.82B
$907K 0.64%
32,768
-215,770
-87% -$6.01M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$814K 0.58%
7,758
-6,859
-47% -$722K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$803K 0.57%
5,864
-29,542
-83% -$3.91M
LHX icon
42
L3Harris
LHX
$47.8B
$759K 0.54%
3,054
-875
-22% -$204K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$716K 0.51%
20,885
-63,662
-75% -$2.21M
DIS icon
44
Walt Disney
DIS
$182B
$682K 0.48%
4,975
-4,861
-49% -$703K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$644K 0.46%
19,967
-44,647
-69% -$1.46M
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$636K 0.45%
12,970
-57,770
-82% -$2.83M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$634K 0.45%
9,445
-94,105
-91% -$6.12M
JPM icon
48
JPMorgan Chase
JPM
$953B
$609K 0.43%
4,467
-5,088
-53% -$751K
ABBV icon
49
AbbVie
ABBV
$453B
$592K 0.42%
3,650
-2,676
-42% -$389K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$546K 0.39%
11,284
-77,257
-87% -$3.86M
1
2
3 4 5

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Capital One Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Capital One Financial held 187 positions worth $141M, down 83% from $828M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital One Financial withdrew a net $646M in Q1 2022, closing 96 positions and reducing 87 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Capital One Financial's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.3M.
  • Capital One Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $6.9M.
  • Capital One Financial's ten largest holdings make up 47% of its $141M portfolio in Q1 2022.
  • Capital One Financial opened 0 new positions and closed 96 in Q1 2022.
  • Capital One Financial's portfolio value fell 83% quarter-over-quarter to $141M.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.