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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.73M 0.21%
15,614
-300
-2% -$33.1K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.68M 0.2%
22,902
– –
LLY icon
53
Eli Lilly
LLY
$1,000B
$1.66M 0.2%
7,210
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.19%
13,536
+3,748
+38% +$429K
CSCO icon
55
Cisco
CSCO
$457B
$1.52M 0.19%
28,769
+2,507
+10% +$132K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.5M 0.18%
18,786
+1,400
+8% +$111K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M 0.18%
8,514
-2,076
-20% -$360K
JPM icon
58
JPMorgan Chase
JPM
$937B
$1.47M 0.18%
9,455
-115
-1% -$18.1K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.38M 0.17%
9,159
-404
-4% -$57.8K
QCOM icon
60
Qualcomm
QCOM
$159B
$1.31M 0.16%
9,196
-135
-1% -$18.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.26M 0.15%
16,823
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.15%
3,558
+9
+0.3% +$2.89K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.21M 0.15%
21,309
+12,992
+156% +$736K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$1.2M 0.15%
49,902
– –
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.2M 0.15%
36,022
-3,605
-9% -$121K
ARLP icon
66
Alliance Resource Partners
ARLP
$3.36B
$1.17M 0.14%
162,599
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.14M 0.14%
62,568
-12,168
-16% -$211K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.14M 0.14%
16,950
-3,150
-16% -$201K
OGS icon
69
ONE Gas
OGS
$4.92B
$1.08M 0.13%
14,581
+403
+3% +$31K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.05M 0.13%
20,451
+6,162
+43% +$317K
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.03M 0.12%
26,135
-1,925
-7% -$75.8K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.01M 0.12%
19,863
-2,783
-12% -$141K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$982K 0.12%
11,002
-896
-8% -$78K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$980K 0.12%
18,043
+1,584
+10% +$84.4K
AXP icon
75
American Express
AXP
$233B
$976K 0.12%
5,905
– –
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.