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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
Cap. Flow
+$40M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.83%
Holding
305
New
9
Increased
73
Reduced
164
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.84M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.63M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.91M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$37.8M 5.12%
428,172
+52,258
+14% +$4.57M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.5M 4.94%
631,548
+172,272
+38% +$9.84M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.4M 4.93%
420,376
-32,596
-7% -$2.82M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$35.3M 4.78%
269,383
+126,429
+88% +$15.3M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$34.1M 4.62%
1,282,621
+342,980
+37% +$8.63M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25M 3.39%
412,588
+227,074
+122% +$13.5M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24M 3.25%
477,758
+139,143
+41% +$6.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22M 2.98%
71,422
-13,397
-16% -$3.92M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$18.3M 2.47%
190,482
+74,427
+64% +$6.83M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.4M 2.35%
304,235
-49,340
-14% -$2.67M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$16.8M 2.28%
254,403
+89,153
+54% +$5.79M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.7M 2.12%
143,300
+17,748
+14% +$1.84M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.3M 2.08%
161,288
+46,990
+41% +$4.32M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$15.2M 2.06%
551,711
+40,220
+8% +$1.05M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15M 2.03%
491,178
+215,630
+78% +$6.51M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.9M 2.01%
210,483
+92,414
+78% +$6.51M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$12.5M 1.69%
412,596
+135,825
+49% +$3.89M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$12.2M 1.66%
771,716
+136,546
+21% +$2.02M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$10.9M 1.48%
151,034
+9,305
+7% +$649K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.4B
$10.7M 1.45%
865,656
-102,750
-11% -$1.2M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.65M 1.31%
202,793
-88,953
-30% -$3.97M
AAPL icon
22
Apple
AAPL
$4.89T
$7.31M 0.99%
80,120
+15,608
+24% +$1.21M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$7.19M 0.97%
23,225
-6,602
-22% -$1.94M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.42M 0.87%
122,842
-5,224
-4% -$246K
MSFT icon
25
Microsoft
MSFT
$2.98T
$6.19M 0.84%
30,424
-5,277
-15% -$958K
1
2 3 4 5

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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.