We are live on
!
Find out more
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
% of AUM
113.58%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$26.2M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$26M |
| 5 |
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% |
Similar funds
HPCM
FFA
TC
NWM
KCA
SIS
MWM
RCM
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.