Total reported value
$141.4M
Reporting period: 2022-03-31 · Number of holdings: 91
CAPITAL ONE FINANCIAL CORP disclosed 91 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $141.4M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.76% | — | -76.35% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 7.03% | — | -82.35% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | — | -90.71% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.56% | — | -56.84% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.47% | — | -82.26% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.42% | — | -78.27% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.70% | — | -89.09% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | — | -85.61% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.26% | — | -74.10% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.95% | — | -84.68% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.51% | — | -86.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -41.57% | |
| 13 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.19% | — | -85.21% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.16% | — | -85.54% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.88% | — | -85.62% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.86% | — | -15.04% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.85% | — | -83.87% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | — | -6.93% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.68% | — | -84.73% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.59% | — | -77.16% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.42% | — | -13.13% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.42% | — | -78.64% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | -2.91% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -73.52% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.36% | — | -83.83% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -85.52% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.08% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -80.82% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.07% | — | -82.33% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | — | -85.39% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.83% | — | -83.39% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -39.01% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.73% | — | -87.85% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -42.46% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | -85.06% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | -75.40% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | -22.69% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.65% | — | -79.26% | |
| 39 | INTF | Ishares International Equity | ETF-Other | 0.64% | — | -86.82% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | -46.92% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -83.44% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | — | -22.27% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | -75.30% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -49.42% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | — | -69.10% | |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.45% | — | -81.67% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | — | -90.88% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -53.25% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -42.30% | |
| 50 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.39% | — | -87.26% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 91 | $141.4M | 0 | |
| 2021-12-31 | 187 | $828.1M | 0 | |
| 2021-09-30 | 192 | $809.5M | 0 | |
| 2021-06-30 | 191 | $823.8M | 97 | |
| 2021-03-31 | 189 | $771.5M | 19 | |
| 2020-12-31 | 193 | $750.9M | 40 | |
| 2020-09-30 | 249 | $791.5M | 41 | |
| 2020-06-30 | 280 | $738.5M | 30 | |
| 2020-03-31 | 296 | $620.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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