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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.34M 0.38%
+44,219
New +$2.37M
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.32M 0.37%
+65,718
New +$2.63M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.28M 0.37%
+29,556
New +$2.5M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.37%
+161,322
New +$2.95M
HD icon
55
Home Depot
HD
$355B
$2.22M 0.36%
+11,865
New +$2.6M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.36%
+41,369
New +$2.63M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.16M 0.35%
+48,735
New +$2.52M
VZ icon
58
Verizon
VZ
$196B
$2.11M 0.34%
+39,328
New +$2.25M
PEP icon
59
PepsiCo
PEP
$190B
$2.1M 0.34%
+17,524
New +$2.37M
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.08M 0.33%
+44,220
New +$2.39M
DIS icon
61
Walt Disney
DIS
$181B
$2.03M 0.33%
+21,001
New +$2.66M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.03M 0.33%
+7,146
New +$2.25M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.31%
+27,529
New +$2.37M
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.94M 0.31%
+21,489
New +$2.61M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.9M 0.31%
+38,790
New +$2.29M
PG icon
66
Procter & Gamble
PG
$339B
$1.88M 0.3%
+17,097
New +$2.05M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.85M 0.3%
+38,704
New +$2.1M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.83M 0.3%
+17,288
New +$1.88M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.81B
$1.81M 0.29%
+88,496
New +$1.93M
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.75M 0.28%
+20,844
New +$1.98M
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.69M 0.27%
+42,152
New +$1.93M
T icon
72
AT&T
T
$163B
$1.67M 0.27%
+75,677
New +$2.07M
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.6M 0.26%
+33,325
New +$2.08M
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.58M 0.26%
+63,000
New +$1.78M
AMGN icon
75
Amgen
AMGN
$222B
$1.49M 0.24%
+7,359
New +$1.61M
1 2
3
4 5

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FFA
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TC
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NWM
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KCA
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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
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

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.