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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

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

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$39.3M 6.33%
+452,972
New +$38.7M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$32.1M 5.17%
+375,914
New +$31.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.8M 4.17%
+459,276
New +$26.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$21.9M 3.53%
+84,819
New +$25.9M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$21.7M 3.49%
+939,641
New +$26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 2.85%
+353,575
New +$21M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 2.66%
+338,615
New +$16.6M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.2M 2.46%
+142,954
New +$17.7M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.1M 1.96%
+125,552
New +$13.8M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$12M 1.94%
+511,491
New +$15M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 1.9%
+291,746
New +$14.3M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.3M 1.65%
+165,250
New +$11.6M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10M 1.62%
+185,514
New +$11.8M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.95M 1.61%
+114,298
New +$10.4M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.89M 1.59%
+968,406
New +$11.8M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.4M 1.52%
+116,055
New +$11.1M
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$9.15M 1.48%
+338,893
New +$10.8M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$8.93M 1.44%
+141,729
New +$11.5M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.33M 1.34%
+118,069
New +$8.01M
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$8.22M 1.33%
+635,170
New +$11.3M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.1M 1.31%
+275,548
New +$8.32M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$882B
$7.71M 1.24%
+29,827
New +$9.14M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.24M 1.17%
+276,771
New +$8.72M
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$6.49M 1.05%
+453,520
New +$8.01M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.92M 0.95%
+218,032
New +$5.89M
1
2 3 4 5

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FFA
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TC
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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.