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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
Cap. Flow
+$40M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.91M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.21M
5
SHY icon
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
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.47M 0.2%
26,449
-6,876
-21% -$364K
AMGN icon
77
Amgen
AMGN
$218B
$1.47M 0.2%
6,210
-1,149
-16% -$262K
V icon
78
Visa
V
$685B
$1.45M 0.2%
7,499
-546
-7% -$99.8K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.45M 0.2%
79,565
-544
-0.7% -$9.73K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.44M 0.2%
40,661
+11,264
+38% +$381K
GLD icon
81
SPDR Gold Trust
GLD
$137B
$1.4M 0.19%
8,341
-1,503
-15% -$242K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.39M 0.19%
27,391
+4,714
+21% +$236K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.36M 0.18%
12,765
-8,079
-39% -$792K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.18%
11,283
+173
+2% +$20.3K
COST icon
85
Costco
COST
$420B
$1.33M 0.18%
4,375
-201
-4% -$61.2K
LLY icon
86
Eli Lilly
LLY
$1.05T
$1.32M 0.18%
8,068
-313
-4% -$48K
HON icon
87
Honeywell
HON
$76.7B
$1.32M 0.18%
9,698
-1,387
-13% -$184K
ARLP icon
88
Alliance Resource Partners
ARLP
$3.27B
$1.3M 0.18%
399,107
– –
CVS icon
89
CVS Health
CVS
$124B
$1.29M 0.17%
19,849
-1,051
-5% -$66.2K
NVDA icon
90
NVIDIA
NVDA
$5.29T
$1.29M 0.17%
135,520
-4,000
-3% -$32.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.17%
21,517
+946
+5% +$56.6K
IPAY icon
92
Amplify Mobile Payments ETF
IPAY
$184M
$1.26M 0.17%
25,688
+1,540
+6% +$69.1K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.23M 0.17%
3,373
-372
-10% -$141K
CVX icon
94
Chevron
CVX
$371B
$1.22M 0.16%
13,618
-3,012
-18% -$270K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.22M 0.16%
23,845
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.19M 0.16%
11,113
+3,171
+40% +$318K
BN icon
97
Brookfield
BN
$108B
$1.18M 0.16%
66,761
+10,619
+19% +$187K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.15M 0.16%
20,615
+2,656
+15% +$147K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.15%
19,430
-1,734
-8% -$101K
ACN icon
100
Accenture
ACN
$103B
$1.14M 0.15%
5,301
-1,785
-25% -$338K
2 3
4
5 6

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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.