CAPITAL ONE FINANCIAL CORP
Filing Date
Global Rank
#6,124
/ 6,765
▼ 980
· as of Mar 2022
Top Industry
Software - Infrastructure
17.3%
3Y Alpha vs SPY
-4.1%
Period ended 4 years ago
Filed Apr 13, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
SPY
+76.5%
Annualised alpha
-4.3%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
16.0%
+4.6 pts
Top 5
49.0%
+11.6 pts
Top 10
67.2%
+16.8 pts
HHI
663
Diversified+244
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $6,801,365 |
| Healthcare | 19.8% | $4,004,732 |
| Industrials | 12.9% | $2,604,938 |
| Consumer Cyclical | 12.1% | $2,450,705 |
| Unclassified | 7.5% | $1,515,703 |
| Communication Services | 5.8% | $1,177,099 |
| Financial Services | 3.0% | $608,941 |
| Consumer Defensive | 2.7% | $552,965 |
| Energy | 2.3% | $460,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | −147,818 | 14,781 | $228,070 | |
| EPD | Enterprise Products Partners L.P. | −40,902 | 9,000 | $232,290 | |
| AAPL | Apple Inc. | −31,294 | 11,270 | $1,967,854 | |
| CSCO | Cisco Systems, Inc. | −25,460 | 4,702 | $262,183 | |
| SPY | Spdr S&P 500 ETF Trust | −14,139 | 3,356 | $1,515,703 | |
| VZ | Verizon Communications Inc | −10,253 | 4,404 | $224,339 | |
| MSFT | Microsoft Corp | −7,445 | 10,465 | $3,226,464 | |
| QCOM | Qualcomm Inc/De | −7,209 | 1,862 | $284,550 | |
| JPM | Jpmorgan Chase & Co | −5,088 | 4,467 | $608,941 | |
| DIS | Walt Disney Co | −4,861 | 4,975 | $682,371 | |
| PEP | Pepsico Inc | −4,608 | 1,204 | $201,525 | |
| ABT | Abbott Laboratories | −3,116 | 3,815 | $451,543 | |
| MCD | Mcdonalds Corp | −3,080 | 4,174 | $1,032,146 | |
| META | Meta Platforms, Inc. | −2,785 | 1,216 | $270,389 | |
| ABBV | AbbVie Inc. | −2,676 | 3,650 | $591,701 | |
| AMGN | Amgen Inc | −2,630 | 1,079 | $260,923 | |
| HD | Home Depot, Inc. | −2,497 | 3,904 | $1,168,584 | |
| PG | PROCTER & GAMBLE Co | −2,477 | 2,300 | $351,440 | |
| DHR | Danaher Corp /De/ | −2,430 | 1,200 | $312,053 | |
| RTX | RTX Corp | −2,218 | 3,553 | $351,995 | |
| UNP | Union Pacific Corp | −2,113 | 1,382 | $377,576 | |
| UPS | United Parcel Service Inc | −1,321 | 1,501 | $321,904 | |
| LHX | L3harris Technologies, Inc. /De/ | −875 | 3,054 | $758,827 | |
| HON | Honeywell International Inc | −853 | 1,591 | $306,007 | |
| PAYX | Paychex Inc | −835 | 2,839 | $387,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKE | Oneok Inc /New/ | 46,714 | $2,744,914 | |
| OGS | ONE Gas, Inc. | 14,581 | $1,131,339 | |
| AXP | American Express Co | 5,905 | $966,058 | |
| UNH | Unitedhealth Group Inc | 1,811 | $909,375 | |
| BMY | Bristol Myers Squibb Co | 14,485 | $903,139 | |
| COST | Costco Wholesale Corp /New | 1,569 | $890,721 | |
| AB | Alliancebernstein Holding L.P. | 16,963 | $828,472 | |
| INTC | Intel Corp | 15,773 | $812,309 | |
| CVS | CVS HEALTH Corp | 7,391 | $762,455 | |
| CAT | Caterpillar Inc | 3,638 | $752,120 | |
| KKR | KKR & Co. Inc. | 9,590 | $714,455 | |
| BX | Blackstone Inc. | 5,385 | $696,765 | |
| JNJ | Johnson & Johnson | 3,601 | $616,023 | |
| APD | Air Products & Chemicals, Inc. | 1,740 | $529,412 | |
| LOW | Lowes Companies Inc | 1,999 | $516,701 | |
| BNY | Bank of New York Mellon Corp | 8,742 | $507,735 | |
| GLD | Spdr Gold Trust | 2,634 | $450,308 | |
| COP | Conocophillips | 6,037 | $435,750 | |
| XOM | Exxon Mobil Corp | 6,781 | $414,929 | |
| SPGI | S&P Global Inc. | 863 | $385,312 | |
| PFE | Pfizer Inc | 6,027 | $355,894 | |
| QQQ | Invesco Qqq Trust, Series 1 | 860 | $342,151 | |
| SBUX | Starbucks Corp | 2,410 | $281,897 | |
| NKE | NIKE, Inc. | 1,668 | $278,005 | |
| DEO | Diageo PLC | 1,235 | $271,872 | |
| No positions match the current search. | ||||
32 positions ·
$20,176,808 total
· as of Mar 31, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,465 | $3,226,464 | 15.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,000 | $2,004,590 | 9.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,270 | $1,967,854 | 9.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,356 | $1,515,703 | 7.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,904 | $1,168,584 | 5.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,174 | $1,032,146 | 5.12% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 3,054 | $758,827 | 3.76% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,975 | $682,371 | 3.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,467 | $608,941 | 3.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,650 | $591,701 | 2.93% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,107 | $488,629 | 2.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,815 | $451,543 | 2.24% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,673 | $441,526 | 2.19% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,839 | $387,438 | 1.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 650 | $383,922 | 1.90% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,382 | $377,576 | 1.87% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,553 | $351,995 | 1.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,300 | $351,440 | 1.74% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 1,501 | $321,904 | 1.60% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,200 | $312,053 | 1.55% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,591 | $306,007 | 1.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,862 | $284,550 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,216 | $270,389 | 1.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,702 | $262,183 | 1.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,079 | $260,923 | 1.29% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 9,000 | $232,290 | 1.15% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,250 | $231,350 | 1.15% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Reduced | 14,781 | $228,070 | 1.13% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 1,700 | $226,015 | 1.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 4,404 | $224,339 | 1.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,204 | $201,525 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 147 | $23,960 | 0.12% |