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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.63M 0.91%
+35,701
New +$5.87M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.58M 0.9%
+94,517
New +$5.66M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.37M 0.87%
+60,574
New +$5.88M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.15M 0.83%
+128,066
New +$5.84M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.91M 0.79%
+47,535
New +$5.67M
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.69M 0.76%
+141,416
New +$6.44M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$4.45M 0.72%
+39,375
New +$4.49M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.69%
+54,030
New +$4.34M
AAPL icon
34
Apple
AAPL
$4.57T
$4.1M 0.66%
+64,512
New +$4.74M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.8M 0.61%
+381,680
New +$4.35M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.79M 0.61%
+80,504
New +$4.55M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.75M 0.6%
+60,098
New +$3.69M
AMZN icon
38
Amazon
AMZN
$2.96T
$3.67M 0.59%
+37,600
New +$3.64M
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.57M 0.58%
+108,080
New +$4.57M
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.35M 0.54%
+67,989
New +$3.41M
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.32M 0.54%
+135,158
New +$3.83M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.17M 0.51%
+95,226
New +$3.82M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 0.5%
+97,484
New +$3.5M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.95M 0.48%
+60,316
New +$2.95M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$2.86M 0.46%
+24,985
New +$3.73M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.71M 0.44%
+20,636
New +$2.93M
DHR icon
47
Danaher
DHR
$144B
$2.47M 0.4%
+20,160
New +$2.72M
MCD icon
48
McDonald's
MCD
$195B
$2.43M 0.39%
+14,670
New +$2.89M
CSCO icon
49
Cisco
CSCO
$479B
$2.42M 0.39%
+61,473
New +$2.7M
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.41M 0.39%
+96,595
New +$2.49M
1
2
3 4 5

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KCA
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MWM
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RCM
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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.