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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
+4.5%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
53
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.35M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.74M 0.82%
99,440
-19,258
-16% -$1.3M
AAPL icon
27
Apple
AAPL
$4.54T
$6.41M 0.78%
46,802
+2,449
+6% +$317K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$6.12M 0.74%
44,510
+3,178
+8% +$437K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.9M 0.72%
43,941
+9,917
+29% +$1.31M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.55M 0.67%
100,678
+34,965
+53% +$1.92M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.5M 0.67%
47,655
+2,030
+4% +$233K
MSFT icon
32
Microsoft
MSFT
$3.45T
$5.36M 0.65%
19,786
+42
+0.2% +$10.7K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.33M 0.65%
109,608
-4,105
-4% -$191K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.58M 0.56%
75,207
-368
-0.5% -$22.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.52M 0.55%
35,857
-3,829
-10% -$469K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.87M 0.47%
67,205
+58,424
+665% +$3.35M
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.47M 0.42%
73,966
-2,612
-3% -$122K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.17M 0.39%
58,538
-332
-0.6% -$17.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.17M 0.38%
47,325
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 0.35%
39,520
-15,696
-28% -$1.1M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.35%
18,363
-2,608
-12% -$400K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.67M 0.32%
15,540
+2,160
+16% +$359K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.67M 0.32%
44,083
+12,885
+41% +$771K
OKE icon
44
Oneok
OKE
$57.2B
$2.6M 0.32%
46,714
-2,000
-4% -$107K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.29%
20,470
-1,707
-8% -$199K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.21M 0.27%
60,005
-2,237
-4% -$83K
HD icon
47
Home Depot
HD
$331B
$2.11M 0.26%
6,627
+176
+3% +$56K
MCD icon
48
McDonald's
MCD
$192B
$1.93M 0.23%
8,339
-118
-1% -$27.5K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.87M 0.23%
59,984
+36,004
+150% +$1.11M
DIS icon
50
Walt Disney
DIS
$167B
$1.85M 0.22%
10,535
+405
+4% +$72.8K
1
2
3 4 5

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Capital One Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Capital One Financial held 198 positions worth $824M, up 6.8% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital One Financial's Q2 2021 filing shows 9 new, 53 increased, 88 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 255,729 shares worth $6.9M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital One Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 255,729 shares worth $6.9M.
  • Capital One Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $7.03M increase.
  • Capital One Financial's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.89M.
  • Capital One Financial fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $464K.
  • Capital One Financial's ten largest holdings make up 54% of its $824M portfolio in Q2 2021.
  • Capital One Financial opened 9 new positions and closed 7 in Q2 2021.
  • Capital One Financial's portfolio value rose 6.8% quarter-over-quarter to $824M.

Based on Capital One Financial's 13F filing for Q2 2021, filed 16 Aug 2021.