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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

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

1 Technology 4.81%
2 Healthcare 2.86%
3 Consumer Discretionary 2.06%
4 Industrials 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
151
Invesco Biotechnology & Genome ETF
PBE
$285M
– –
-4,021
Closed -$286K
PFE icon
152
Pfizer
PFE
$143B
– –
-6,027
Closed -$356K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-2,690
Closed -$257K
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$538M
– –
-16,015
Closed -$690K
PYPL icon
155
PayPal
PYPL
$50B
– –
-1,079
Closed -$203K
QQQ icon
156
Invesco QQQ Trust
QQQ
$473B
– –
-860
Closed -$342K
SBUX icon
157
Starbucks
SBUX
$124B
– –
-2,410
Closed -$282K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-11,168
Closed -$331K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-28,632
Closed -$586K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,436
Closed -$226K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-46,726
Closed -$1.31M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,568
Closed -$231K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,023
Closed -$555K
SMLV icon
164
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-5,472
Closed -$654K
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-8,145
Closed -$318K
SPGI icon
166
S&P Global
SPGI
$135B
– –
-863
Closed -$407K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
– –
-26,635
Closed -$1.21M
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-4,816
Closed -$512K
TSLA icon
169
Tesla
TSLA
$1.47T
– –
-663
Closed -$233K
UNH icon
170
UnitedHealth
UNH
$384B
– –
-1,811
Closed -$910K
V icon
171
Visa
V
$694B
– –
-1,112
Closed -$241K
VB icon
172
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,899
Closed -$429K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-12,887
Closed -$1.05M
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-14,336
Closed -$732K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-2,440
Closed -$283K
4 5 6
7
8

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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 Technology at 4.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.