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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.4B
| $568K | 0.08% |
10,794
-4,898
| -31% | -$220K |
|
177
RTX Corp
RTX
$300B
| $568K | 0.08% |
9,214
+5,126
| +125% | +$320K |
|
178
iShares S&P 500 Value ETF
IVE
$49.6B
| $564K | 0.08% |
5,215
+2,090
| +67% | +$222K |
|
179
iShares US Medical Devices ETF
IHI
$3.36B
| $561K | 0.08% |
12,720
+660
| +5% | +$28.2K |
|
180
Analog Devices
ADI
$186B
| $553K | 0.07% |
4,511
-2,255
| -33% | -$248K |
|
181
Phillips 66
PSX
$81.9B
| $536K | 0.07% |
7,452
+149
| +2% | +$10.5K |
|
182
American Water Works
AWK
$26.8B
| $535K | 0.07% |
4,160
-105
| -2% | -$13.1K |
|
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $529K | 0.07% |
11,325
+2,400
| +27% | +$93K |
|
184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $524K | 0.07% |
15,681
-6,492
| -29% | -$194K |
|
185
Walmart Inc
WMT
$888B
| $515K | 0.07% |
12,897
-285
| -2% | -$11.7K |
|
186
AllianceBernstein
AB
$3.47B
| $511K | 0.07% |
18,763
| – | – |
|
187
Diageo
DEO
$51.8B
| $508K | 0.07% |
3,778
-982
| -21% | -$135K |
|
|
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $507K | 0.07% |
17,264
+798
| +5% | +$23.4K |
|
189
Blackstone
BX
$107B
| $506K | 0.07% |
8,926
+1
| +0% | +$53 |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $490K | 0.07% |
9,132
-2,418
| -21% | -$122K |
|
191
McCormick & Company Non-Voting
MKC
$14B
| $483K | 0.07% |
5,388
| – | – |
|
192
ServiceNow
NOW
$121B
| $482K | 0.07% |
5,950
+575
| +11% | +$40.6K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480K | 0.07% |
15,759
-6,215
| -28% | -$203K |
|
194
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $476K | 0.06% |
15,094
-270
| -2% | -$8K |
|
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
| $476K | 0.06% |
20,317
+8,881
| +78% | +$199K |
|
|
BNY
196
Bank of New York Mellon
BNY
$108B
| $454K | 0.06% |
11,759
-596
| -5% | -$21.8K |
|
197
Alibaba
BABA
$303B
| $452K | 0.06% |
2,096
+240
| +13% | +$50K |
|
198
Fortive
FTV
$18.6B
| $450K | 0.06% |
10,541
| – | – |
|
199
Merck
MRK
$317B
| $445K | 0.06% |
6,026
+265
| +5% | +$19.9K |
|
200
CME Group
CME
$95B
| $442K | 0.06% |
2,721
-221
| -8% | -$39.6K |
|
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KCA
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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.