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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
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.84M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.63M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $742K | 0.1% |
35,020
-15,799
| -31% | -$314K |
|
152
Alphabet (Google) Class A
GOOGL
$4.43T
| $739K | 0.1% |
10,420
-400
| -4% | -$27K |
|
153
Bank of America
BAC
$442B
| $704K | 0.1% |
29,632
-4,598
| -13% | -$109K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $689K | 0.09% |
20,920
+8,949
| +75% | +$291K |
|
155
Boeing
BA
$190B
| $685K | 0.09% |
3,734
-589
| -14% | -$90.5K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $666K | 0.09% |
22,965
+8,719
| +61% | +$243K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $660K | 0.09% |
13,014
-5,288
| -29% | -$266K |
|
158
iShares US Treasury Bond ETF
GOVT
$43.7B
| $659K | 0.09% |
23,531
-27,639
| -54% | -$773K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $654K | 0.09% |
9,521
-869
| -8% | -$56.4K |
|
160
Crown Castle
CCI
$32.3B
| $651K | 0.09% |
3,890
+1,390
| +56% | +$224K |
|
161
UnitedHealth
UNH
$375B
| $645K | 0.09% |
2,187
+2
| +0.1% | +$573 |
|
162
Upwork
UPWK
$1.18B
| $630K | 0.09% |
43,659
-5,235
| -11% | -$55K |
|
163
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $626K | 0.08% |
8,202
+1,544
| +23% | +$111K |
|
164
Arthur J. Gallagher & Co
AJG
$64.3B
| $616K | 0.08% |
6,320
-3,083
| -33% | -$273K |
|
|
165
Bank of America Series L
BAC.PRL
$3.99B
| $607K | 0.08% |
452
| – | – |
|
166
Annaly Capital Management
NLY
$17.1B
| $604K | 0.08% |
23,006
-3,962
| -15% | -$97.9K |
|
167
Novartis
NVS
$294B
| $603K | 0.08% |
6,907
-2,569
| -27% | -$222K |
|
168
First Trust Capital Strength ETF
FTCS
$7.93B
| $584K | 0.08% |
+9,995
| New | +$559K |
|
169
Vanguard Morningstar Growth ETF
VUG
$230B
| $583K | 0.08% |
17,298
+30
| +0.2% | +$923 |
|
170
Wells Fargo
WFC
$270B
| $583K | 0.08% |
22,769
+1,508
| +7% | +$41.3K |
|
171
Energy Transfer Partners
ET
$70B
| $582K | 0.08% |
81,712
-384
| -0.5% | -$2.85K |
|
172
ONE Gas
OGS
$4.97B
| $581K | 0.08% |
7,546
-3,610
| -32% | -$292K |
|
173
Capital One
COF
$136B
| $575K | 0.08% |
9,184
| – | – |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $575K | 0.08% |
16,160
-4,315
| -21% | -$143K |
|
175
Caterpillar
CAT
$401B
| $573K | 0.08% |
4,530
-20
| -0.4% | -$2.37K |
|
Similar funds
HPCM
FFA
TC
NWM
KCA
SIS
MWM
RCM
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.