Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership926 shares
Latest Disclosed Value $ 101,277
BDO Wealth Advisors, LLC reports 94.29% decrease in ownership of COF / Capital One Financial Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 926 shares of Capital One Financial Corporation (US:COF) valued at $101,277 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 16,212 shares of Capital One Financial Corporation. This represents a change in shares of -94.29% during the quarter. The current value of the position is $167,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 926 -15,286 -94.29 101 -93.52 0.0116
2023-05-09 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 16,212 3,566 28.20 1,559 32.60 0.1912
2023-01-30 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 12,646 160 1.28 1,176 2.09 0.1461
2023-01-27 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 12,646 160 1,176 0.0001
2022-11-02 2022-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 12,486 -125 -0.99 1,151 -12.40 0.1530
2022-11-01 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 12,611 0 1,314 0.1615
2022-08-25 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 12,611 -215 -1.68 1,314 -21.97 0.1617
2022-05-06 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 12,826 714 5.89 1,684 -4.15 0.1797
2022-02-11 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 12,112 -194 -1.58 1,757 -11.84 0.1859
2021-11-09 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 12,306 -130 -1.05 1,993 3.59 0.2194
2021-09-03 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 12,436 -427 -3.32 1,924 17.53 0.2130
2021-05-14 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 12,863 -2,973 -18.77 1,637 4.60 0.1929
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 15,836 -18 -0.11 1,565 37.40 0.2201
2020-11-12 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 15,854 44 0.28 1,139 15.05 0.1855
2020-08-14 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 15,810 1,047 7.09 990 33.06 0.1740
2020-05-15 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 14,763 3,432 30.29 744 -36.19 0.1504
2020-02-14 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 11,331 -725 -6.01 1,166 6.29 0.3008
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 12,056 466 4.02 1,097 4.28 0.2810
2019-08-09 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 11,590 102 0.89 1,052 12.15 0.2865
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 11,488 927 8.78 938 17.54 0.2725
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 10,561 -358 -3.28 798 -23.05 0.2746
2018-11-07 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 10,919 477 4.57 1,037 8.02 0.3352
2018-08-27 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 10,442 871 9.10 960 4.69 0.3269
2018-05-23 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 9,571 663 7.44 917 3.38 0.3442
2018-02-14 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 8,908 450 5.32 887 23.88 0.3983
2017-11-08 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 8,458 275 3.36 716 5.92 0.3550
2017-08-07 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 8,183 8,183 676 0.2951
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.