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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
+13.45%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.63M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Financials | 1.72% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $2.49M | 0.34% |
13,485
-1,185
| -8% | -$217K |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.48M | 0.34% |
45,957
-2,778
| -6% | -$143K |
|
53
Home Depot
HD
$352B
| $2.37M | 0.32% |
9,478
-2,387
| -20% | -$546K |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.36M | 0.32% |
36,926
-1,864
| -5% | -$110K |
|
55
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.23M | 0.3% |
63,000
| – | – |
|
56
iShares International Equity Factor ETF
INTF
$3.68B
| $2.19M | 0.3% |
95,738
+40,078
| +72% | +$882K |
|
|
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.19M | 0.3% |
81,214
-15,381
| -16% | -$404K |
|
58
Walt Disney
DIS
$177B
| $2.12M | 0.29% |
18,995
-2,006
| -10% | -$221K |
|
59
PepsiCo
PEP
$189B
| $2.01M | 0.27% |
15,193
-2,331
| -13% | -$307K |
|
60
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.99M | 0.27% |
113,505
-47,817
| -30% | -$779K |
|
61
Verizon
VZ
$193B
| $1.96M | 0.27% |
35,576
-3,752
| -10% | -$211K |
|
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.84M | 0.25% |
30,382
-8,322
| -22% | -$456K |
|
63
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.81M | 0.24% |
29,679
-11,690
| -28% | -$676K |
|
64
Procter & Gamble
PG
$342B
| $1.8M | 0.24% |
15,054
-2,043
| -12% | -$238K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.78M | 0.24% |
21,823
-7,733
| -26% | -$623K |
|
66
JD.com
JD
$43.9B
| $1.76M | 0.24% |
29,174
-3,822
| -12% | -$194K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.74M | 0.24% |
31,987
-48,517
| -60% | -$2.5M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.72M | 0.23% |
15,440
-1,848
| -11% | -$202K |
|
69
JPMorgan Chase
JPM
$955B
| $1.7M | 0.23% |
18,063
-3,426
| -16% | -$325K |
|
70
ExxonMobil
XOM
$628B
| $1.61M | 0.22% |
35,947
-2,876
| -7% | -$129K |
|
71
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.57M | 0.21% |
73,683
-14,813
| -17% | -$313K |
|
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.57M | 0.21% |
19,957
-7,572
| -28% | -$589K |
|
73
AT&T
T
$158B
| $1.57M | 0.21% |
68,819
-6,858
| -9% | -$156K |
|
74
Qualcomm
QCOM
$165B
| $1.53M | 0.21% |
16,810
+807
| +5% | +$64.7K |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.5M | 0.2% |
23,882
+11,298
| +90% | +$670K |
|
Similar funds
HPCM
FFA
TC
NWM
KCA
SIS
MWM
RCM
Capital One Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Capital One Financial held 305 positions worth $739M, up 19% from $620M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital One Financial deployed $40M of net new capital in Q2 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 9,995 shares worth $584K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.19M trimmed.
- Capital One Financial's largest Q2 2020 buy was First Trust Capital Strength ETF: 9,995 shares worth $584K.
- Capital One Financial added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $15.3M increase.
- Capital One Financial's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.19M.
- Capital One Financial fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2020, selling an estimated $1.69M.
- Capital One Financial's ten largest holdings make up 39% of its $739M portfolio in Q2 2020.
- Capital One Financial opened 9 new positions and closed 25 in Q2 2020.
- Capital One Financial's portfolio value rose 19% quarter-over-quarter to $739M.
Based on Capital One Financial's 13F filing for Q2 2020, filed 13 Aug 2020.