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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
(-83%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-456.88%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
187
New
–
Increased
–
Reduced
87
Closed
96
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$47.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$41.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$34.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.28% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,640
| Closed | -$232K |
|
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-3,331
| Closed | -$501K |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-3,550
| Closed | -$904K |
|
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-4,674
| Closed | -$524K |
|
180
Williams Companies
WMB
$90.7B
| – | – |
-10,402
| Closed | -$271K |
|
181
Walmart Inc
WMT
$850B
| – | – |
-8,730
| Closed | -$421K |
|
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-4,826
| Closed | -$375K |
|
183
ExxonMobil
XOM
$656B
| – | – |
-6,781
| Closed | -$415K |
|
|
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,028
| Closed | -$208K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,690
| Closed | -$404K |
|
|
IBMK
186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-7,902
| Closed | -$206K |
|
|
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-7,866
| Closed | -$211K |
|
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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 Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- 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.