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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.15%
4,989
-145
-3% -$30.3K
LOW icon
102
Lowe's Companies
LOW
$123B
$1.13M 0.15%
8,376
-377
-4% -$43.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.12M 0.15%
48,354
-4,235
-8% -$96.2K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.11M 0.15%
22,403
+10,598
+90% +$521K
IBDD
105
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.11M 0.15%
40,555
-7,955
-16% -$215K
INTC icon
106
Intel
INTC
$510B
$1.1M 0.15%
18,430
-1,139
-6% -$68.1K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.15%
10,971
+2,246
+26% +$220K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.08M 0.15%
6,528
-1,642
-20% -$248K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.88B
$1.07M 0.15%
24,162
+300
+1% +$12.5K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.05M 0.14%
41,506
-7,727
-16% -$195K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.14%
19,002
-85
-0.4% -$4.58K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.14%
39,313
-7,563
-16% -$195K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.14%
14,580
-240
-2% -$16.2K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.01M 0.14%
9,512
-4,144
-30% -$424K
COP icon
115
ConocoPhillips
COP
$140B
$991K 0.13%
23,581
-4,626
-16% -$187K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$973K 0.13%
9,570
-2,121
-18% -$214K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 0.13%
22,261
-63
-0.3% -$2.66K
ABBV icon
118
AbbVie
ABBV
$435B
$956K 0.13%
9,738
+95
+1% +$8.36K
UNP icon
119
Union Pacific
UNP
$176B
$928K 0.13%
5,489
-1,189
-18% -$191K
PYPL icon
120
PayPal
PYPL
$49.6B
$927K 0.13%
5,321
+100
+2% +$13.8K
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$919K 0.12%
33,501
+8,605
+35% +$223K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$913K 0.12%
26,219
-2,305
-8% -$77.9K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$907K 0.12%
22,892
-3,171
-12% -$117K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.47B
$904K 0.12%
6,617
-100
-1% -$12.7K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$897K 0.12%
3,716
– –
3 4
5
6 7

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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.