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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
+4.5%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
+$17.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
53.73%
Holding
198
New
9
Increased
53
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.35M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$881K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 1%
4 Financials 0.94%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$468K 0.06%
3,331
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$466K 0.06%
4,880
+64
+1% +$5.92K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.06%
3,147
-1,123
-26% -$165K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$464K 0.06%
2,024
-92
-4% -$20.7K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$464K 0.06%
16,304
-16
-0.1% -$454
RTX icon
131
RTX Corp
RTX
$292B
$453K 0.06%
5,304
+826
+18% +$69.5K
BNY
132
Bank of New York Mellon
BNY
$106B
$448K 0.05%
8,742
– –
WFC icon
133
Wells Fargo
WFC
$266B
$442K 0.05%
9,755
+3,692
+61% +$165K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.05%
8,690
-200
-2% -$9.69K
GE icon
135
GE Aerospace
GE
$383B
$420K 0.05%
6,255
+4,000
+177% +$267K
NKE icon
136
Nike
NKE
$61.6B
$417K 0.05%
2,698
+532
+25% +$71.6K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.87B
$412K 0.05%
6,800
-800
-11% -$46.5K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.39B
$406K 0.05%
2,480
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$403K 0.05%
4,646
-293
-6% -$24.8K
WMT icon
140
Walmart Inc
WMT
$888B
$402K 0.05%
8,553
-249
-3% -$11.6K
PAYX icon
141
Paychex
PAYX
$41.9B
$394K 0.05%
3,673
-132
-3% -$13.3K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$391K 0.05%
4,826
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.36B
$368K 0.04%
6,120
– –
SBUX icon
144
Starbucks
SBUX
$120B
$361K 0.04%
3,231
-67
-2% -$7.57K
SPGI icon
145
S&P Global
SPGI
$123B
$356K 0.04%
867
– –
V icon
146
Visa
V
$683B
$356K 0.04%
1,524
-225
-13% -$51.4K
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$288M
$346K 0.04%
4,471
-650
-13% -$48.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$485B
$342K 0.04%
965
-50
-5% -$16.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$332K 0.04%
6,175
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$325K 0.04%
1,460
– –
4 5
6
7 8

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HPCM
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FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
KCA
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SIS
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MWM
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RCM
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Capital One Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Capital One Financial held 198 positions worth $824M, up 6.8% from $771M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital One Financial's Q2 2021 filing shows 9 new, 53 increased, 88 reduced and 7 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 255,729 shares worth $6.9M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital One Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 255,729 shares worth $6.9M.
  • Capital One Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $7.03M increase.
  • Capital One Financial's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.89M.
  • Capital One Financial fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $464K.
  • Capital One Financial's ten largest holdings make up 54% of its $824M portfolio in Q2 2021.
  • Capital One Financial opened 9 new positions and closed 7 in Q2 2021.
  • Capital One Financial's portfolio value rose 6.8% quarter-over-quarter to $824M.

Based on Capital One Financial's 13F filing for Q2 2021, filed 16 Aug 2021.