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
-5.41%
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$540K 0.38%
4,465
-35,650
-89% -$4.45M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45B
$506K 0.36%
4,612
-16,893
-79% -$1.91M
LMT icon
53
Lockheed Martin
LMT
$121B
$489K 0.35%
1,107
-416
-27% -$169K
AMZN icon
54
Amazon
AMZN
$2.79T
$480K 0.34%
2,940
-11,460
-80% -$1.77M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.33%
2,848
-16,357
-85% -$2.64M
ABT icon
56
Abbott
ABT
$187B
$452K 0.32%
3,815
-3,116
-45% -$386K
ADI icon
57
Analog Devices
ADI
$176B
$442K 0.31%
2,673
-648
-20% -$105K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$414K 0.29%
5,930
-23,325
-80% -$1.69M
PAYX icon
59
Paychex
PAYX
$43.3B
$387K 0.27%
2,839
-835
-23% -$103K
TMO icon
60
Thermo Fisher Scientific
TMO
$227B
$384K 0.27%
650
-338
-34% -$194K
UNP icon
61
Union Pacific
UNP
$172B
$378K 0.27%
1,382
-2,113
-60% -$534K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.26%
4,688
-29,206
-86% -$2.29M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.25%
6,536
-36,974
-85% -$2.1M
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$357K 0.25%
3,510
-12,274
-78% -$1.29M
DHR icon
65
Danaher
DHR
$146B
$352K 0.25%
1,354
-2,741
-67% -$686K
RTX icon
66
RTX Corp
RTX
$271B
$352K 0.25%
3,553
-2,218
-38% -$210K
PG icon
67
Procter & Gamble
PG
$340B
$351K 0.25%
2,300
-2,477
-52% -$388K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$333K 0.24%
6,671
-32,240
-83% -$1.63M
UPS icon
69
United Parcel Service
UPS
$87B
$322K 0.23%
1,501
-1,321
-47% -$281K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$316K 0.22%
2,939
-21,153
-88% -$2.35M
HON icon
71
Honeywell
HON
$66.4B
$309K 0.22%
1,688
-905
-35% -$167K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$290K 0.21%
6,279
-17,044
-73% -$820K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$287K 0.2%
5,556
-3,623
-39% -$191K
QCOM icon
74
Qualcomm
QCOM
$180B
$285K 0.2%
1,862
-7,209
-79% -$1.21M
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$284K 0.2%
7,307
– –
1 2
3
4 5

Similar funds

HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return

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.