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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
BN icon
151
Brookfield
BN
$109B
$316K 0.04%
11,504
-6,592
-36% -$169K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.04%
2,968
-736
-20% -$75K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$302K 0.04%
2,836
+82
+3% +$8.71K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$295K 0.04%
5,408
-651
-11% -$34.7K
PYPL icon
155
PayPal
PYPL
$50.1B
$293K 0.04%
+1,006
New +$266K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$293K 0.04%
+1,302
New +$289K
WMB icon
157
Williams Companies
WMB
$87.5B
$280K 0.03%
+10,548
New +$270K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$275K 0.03%
7,307
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.03%
3,271
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.03%
3,936
– –
MA icon
161
Mastercard
MA
$500B
$267K 0.03%
+733
New +$273K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$264K 0.03%
10,107
-333
-3% -$8.6K
NXPI icon
163
NXP Semiconductors
NXPI
$59.9B
$257K 0.03%
1,250
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$254K 0.03%
4,264
– –
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$254K 0.03%
9,393
-450
-5% -$12.1K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K 0.03%
9,742
+1,380
+17% +$35.9K
DRI icon
167
Darden Restaurants
DRI
$23.4B
$248K 0.03%
1,700
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$247K 0.03%
503
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.03%
884
-33
-4% -$9.22K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$244K 0.03%
+4,749
New +$244K
CNOB icon
171
Center Bancorp
CNOB
$1.69B
$241K 0.03%
9,193
– –
FNV icon
172
Franco-Nevada
FNV
$42.2B
$239K 0.03%
1,650
– –
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$16.5B
$238K 0.03%
2,690
– –
DEO icon
174
Diageo
DEO
$48.8B
$237K 0.03%
1,235
– –
PSX icon
175
Phillips 66
PSX
$82.5B
$234K 0.03%
2,726
-754
-22% -$63.6K
4 5 6
7
8

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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.