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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
-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
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$270K 0.19%
1,216
-2,785
-70% -$696K
CSCO icon
77
Cisco
CSCO
$431B
$262K 0.19%
4,702
-25,460
-84% -$1.44M
AMGN icon
78
Amgen
AMGN
$236B
$261K 0.18%
1,079
-2,630
-71% -$604K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16B
$256K 0.18%
1,610
-7,364
-82% -$1.15M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$250K 0.18%
2,708
-8,244
-75% -$755K
GE icon
81
GE Aerospace
GE
$350B
$243K 0.17%
4,271
-1,182
-22% -$70.5K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$235K 0.17%
1,338
-7,057
-84% -$1.23M
EPD icon
83
Enterprise Products Partners
EPD
$84.1B
$232K 0.16%
9,000
-40,902
-82% -$993K
NXPI icon
84
NXP Semiconductors
NXPI
$57.5B
$231K 0.16%
1,250
– –
ARLP icon
85
Alliance Resource Partners
ARLP
$3.41B
$228K 0.16%
14,781
-147,818
-91% -$2.09M
DRI icon
86
Darden Restaurants
DRI
$24.6B
$226K 0.16%
1,700
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.43B
$224K 0.16%
3,672
-2,448
-40% -$146K
VZ icon
88
Verizon
VZ
$208B
$224K 0.16%
4,404
-10,253
-70% -$543K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13B
$220K 0.16%
6,037
-23,266
-79% -$855K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.15%
2,828
-1,818
-39% -$139K
PEP icon
91
PepsiCo
PEP
$188B
$202K 0.14%
1,204
-4,608
-79% -$774K
AB icon
92
AllianceBernstein
AB
$3.48B
– –
-16,963
Closed -$828K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-69,847
Closed -$3.88M
APD icon
94
Air Products & Chemicals
APD
$67.1B
– –
-1,740
Closed -$529K
AXP icon
95
American Express
AXP
$220B
– –
-5,905
Closed -$966K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$4B
– –
-452
Closed -$653K
BNY
97
Bank of New York Mellon
BNY
$112B
– –
-8,742
Closed -$508K
BN icon
98
Brookfield
BN
$90B
– –
-8,418
Closed -$274K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
– –
-14,485
Closed -$903K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-901
Closed -$269K
2 3
4
5 6

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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.