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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
GLD icon
126
SPDR Gold Trust
GLD
$149B
– –
-2,634
Closed -$450K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.1T
– –
-5,180
Closed -$748K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-6,760
Closed -$978K
GS icon
129
Goldman Sachs
GS
$302B
– –
-638
Closed -$244K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.91B
– –
-6,194
Closed -$312K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-5,452
Closed -$335K
IBB icon
132
iShares Biotechnology ETF
IBB
$10.6B
– –
-2,455
Closed -$375K
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,088
Closed -$214K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-14,346
Closed -$1.05M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,310
Closed -$244K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-7,890
Closed -$824K
INTC icon
137
Intel
INTC
$506B
– –
-15,773
Closed -$812K
IPAY icon
138
Amplify Mobile Payments ETF
IPAY
$185M
– –
-5,183
Closed -$301K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-13,476
Closed -$680K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-5,571
Closed -$873K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,020
Closed -$227K
JNJ icon
142
Johnson & Johnson
JNJ
$663B
– –
-3,601
Closed -$616K
KKR icon
143
KKR & Co
KKR
$96.7B
– –
-9,590
Closed -$714K
LOW icon
144
Lowe's Companies
LOW
$115B
– –
-1,999
Closed -$517K
MA icon
145
Mastercard
MA
$507B
– –
-640
Closed -$230K
MRK icon
146
Merck
MRK
$371B
– –
-2,666
Closed -$204K
NKE icon
147
Nike
NKE
$57B
– –
-1,668
Closed -$278K
NVDA icon
148
NVIDIA
NVDA
$5.56T
– –
-25,070
Closed -$737K
OGS icon
149
ONE Gas
OGS
$5.02B
– –
-14,581
Closed -$1.13M
OKE icon
150
Oneok
OKE
$60.2B
– –
-46,714
Closed -$2.75M
4 5
6
7 8

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TC
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SLWS
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NWM
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KCA
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SIS
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MWM
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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.