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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
-13.85%
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 %
113.58%
Top 10 Hldgs %
34.55%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
2
BND icon
Vanguard Total Bond Market
BND
+$31.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.2M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.85B
$703K 0.11%
+14,507
New +$723K
ALB icon
152
Albemarle
ALB
$15.5B
$679K 0.11%
+12,048
New +$923K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$677K 0.11%
+5,482
New +$699K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$668K 0.11%
+12,168
New +$703K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$667K 0.11%
+40,670
New +$780K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$657K 0.11%
+12,584
New +$776K
BA icon
157
Boeing
BA
$185B
$645K 0.1%
+4,323
New +$1.18M
FHLC icon
158
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$645K 0.1%
+15,001
New +$711K
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$292M
$642K 0.1%
+13,809
New +$720K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$640K 0.1%
+9,090
New +$715K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$629K 0.1%
+10,820
New +$733K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$613K 0.1%
+10,390
New +$783K
WFC icon
163
Wells Fargo
WFC
$264B
$610K 0.1%
+21,261
New +$904K
ADI icon
164
Analog Devices
ADI
$190B
$606K 0.1%
+6,766
New +$740K
DEO icon
165
Diageo
DEO
$53.6B
$605K 0.1%
+4,760
New +$714K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.1%
+20,475
New +$761K
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$575K 0.09%
+24,896
New +$713K
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.99B
$572K 0.09%
+452
New +$660K
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$566K 0.09%
+20,354
New +$579K
RZG icon
170
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$564K 0.09%
+22,173
New +$777K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$554K 0.09%
+11,805
New +$661K
GE icon
172
GE Aerospace
GE
$384B
$553K 0.09%
+13,981
New +$745K
FLTB icon
173
Fidelity Limited Term Bond ETF
FLTB
$415M
$551K 0.09%
+11,055
New +$562K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$547K 0.09%
+9,566
New +$656K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$547K 0.09%
+26,968
New +$949K
5 6
7
8 9

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NWM
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KCA
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SIS
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MWM
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RCM
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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.