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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
XOM icon
76
ExxonMobil
XOM
$634B
$1.47M 0.24%
+38,823
New +$2.14M
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.46M 0.24%
+9,844
New +$1.47M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.23%
+51,170
New +$1.37M
HON icon
79
Honeywell
HON
$78B
$1.4M 0.23%
+11,085
New +$1.71M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.35M 0.22%
+8,188
New +$1.22M
JD icon
81
JD.com
JD
$44.5B
$1.34M 0.22%
+32,996
New +$1.32M
LHX icon
82
L3Harris
LHX
$53.4B
$1.33M 0.21%
+7,367
New +$1.51M
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.33M 0.21%
+13,656
New +$1.38M
COST icon
84
Costco
COST
$420B
$1.3M 0.21%
+4,576
New +$1.39M
V icon
85
Visa
V
$677B
$1.3M 0.21%
+8,045
New +$1.52M
FNI
86
DELISTED
First Trust Chindia ETF
FNI
$1.29M 0.21%
+41,237
New +$1.56M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.21%
+11,110
New +$1.27M
IBDD
88
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.28M 0.21%
+48,510
New +$1.29M
LMT icon
89
Lockheed Martin
LMT
$136B
$1.27M 0.2%
+3,745
New +$1.47M
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.24M 0.2%
+49,233
New +$1.24M
CVS icon
91
CVS Health
CVS
$122B
$1.24M 0.2%
+20,900
New +$1.4M
ARLP icon
92
Alliance Resource Partners
ARLP
$3.17B
$1.24M 0.2%
+399,107
New +$3.07M
DUK icon
93
Duke Energy
DUK
$97.3B
$1.24M 0.2%
+15,268
New +$1.4M
CVX icon
94
Chevron
CVX
$366B
$1.21M 0.19%
+16,630
New +$1.64M
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.2M 0.19%
+23,845
New +$1.2M
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.16M 0.19%
+8,381
New +$1.15M
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.19%
+46,876
New +$1.19M
ACN icon
98
Accenture
ACN
$108B
$1.16M 0.19%
+7,086
New +$1.36M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.19%
+11,691
New +$1.18M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.19%
+21,164
New +$1.28M
2 3
4
5 6

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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.