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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.61B
$897K 0.12%
14,435
– –
LHX icon
127
L3Harris
LHX
$53.9B
$894K 0.12%
5,271
-2,096
-28% -$394K
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$892K 0.12%
11,465
+2,375
+26% +$176K
NKE icon
129
Nike
NKE
$62.3B
$887K 0.12%
9,046
-888
-9% -$82K
SBUX icon
130
Starbucks
SBUX
$120B
$881K 0.12%
11,974
-2,818
-19% -$212K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.5B
$860K 0.12%
70,254
-11,364
-14% -$131K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.6B
$858K 0.12%
10,420
+480
+5% +$37.9K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$853K 0.12%
6,345
+863
+16% +$112K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.11%
4,753
-913
-16% -$167K
OKE icon
135
Oneok
OKE
$55.4B
$842K 0.11%
25,332
+3,105
+14% +$101K
DUK icon
136
Duke Energy
DUK
$96.6B
$840K 0.11%
10,509
-4,759
-31% -$402K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$835K 0.11%
13,874
+3,528
+34% +$198K
UPS icon
138
United Parcel Service
UPS
$87.7B
$831K 0.11%
7,476
-1,916
-20% -$191K
ALB icon
139
Albemarle
ALB
$14.8B
$827K 0.11%
10,712
-1,336
-11% -$90.8K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$822K 0.11%
15,900
+147
+0.9% +$7.59K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$819K 0.11%
8,559
-3,169
-27% -$291K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$287M
$805K 0.11%
13,809
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$794K 0.11%
4,843
-3,345
-41% -$551K
AXP icon
144
American Express
AXP
$231B
$779K 0.11%
8,180
-250
-3% -$23K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$773K 0.1%
32,573
+8,308
+34% +$188K
FNI
146
DELISTED
First Trust Chindia ETF
FNI
$770K 0.1%
18,979
-22,258
-54% -$795K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.4B
$769K 0.1%
20,464
-4,973
-20% -$181K
ABT icon
148
Abbott
ABT
$187B
$765K 0.1%
8,364
-3,423
-29% -$309K
MCHI icon
149
iShares MSCI China ETF
MCHI
$6.31B
$759K 0.1%
11,603
-1,577
-12% -$96.9K
EMGF icon
150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$749K 0.1%
19,005
+6,217
+49% +$234K
4 5
6
7 8

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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.