Capital One Financial CORP — Q2 2020 13F Holdings

Name: Capital One Financial CORP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000927628

Total reported value

$141.4M

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.12%	—	+13.90%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.94%	—	+37.51%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.93%	—	-7.20%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.78%	—	+88.44%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.62%	—	+36.50%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.39%	—	+122.40%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.25%	—	+41.09%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	—	-15.79%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.47%	—	+64.13%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.35%	—	-13.95%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.28%	—	+53.95%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.12%	—	+14.14%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.08%	—	+41.11%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.06%	—	+7.86%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.03%	—	+78.25%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	2.01%	—	+78.27%
17	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.69%	—	+49.07%
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.66%	—	+21.50%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.48%	—	+6.57%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.45%	—	-10.61%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.31%	—	-30.49%
22	AAPL	Apple INC	Stock-Tech	0.99%	—	+24.19%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-22.13%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	-4.08%
25	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-14.78%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.79%	—	-21.07%
27	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.75%	—	+16.23%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	-8.95%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.73%	—	+133.58%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-1.01%
31	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.68%	—	-45.70%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-12.61%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.65%	—	-21.72%
34	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.63%	—	+10.20%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	-1.08%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	—	-21.85%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.50%	—	-23.55%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-2.58%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	-23.97%
40	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-0.28%
41	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.42%	—	+1.32%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	-9.05%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	-4.17%
44	GSY	Invesco Ultra Short Duration	ETF-Other	0.39%	—	-16.98%
45	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-1.88%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-22.58%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	—	-27.88%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	+8.22%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-12.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital One Financial CORP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.3%	+88.44%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.8%	+122.40%	Add
3	GSIE	Goldman Sachs Activebeta Int	+1.1%	+36.50%	Add
4	QUAL	Ishares Msci USA Quality Fac	+1%	+64.13%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+37.51%	Add
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.7%	+78.25%	Add
7	VGIT	Vanguard Intermediate-term T	+0.7%	+78.27%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+53.95%	Add
9	VTIP	Vanguard Short-term Tips	+0.6%	+41.09%	Add
10	GEM	Goldman Sachs Activebeta Em	+0.5%	+49.07%	Add
11	VCIT	Vanguard Int-term Corporate	+0.5%	+41.11%	Add
12	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+133.58%	Add
13	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+21.50%	Add
14	AAPL	Apple INC	+0.3%	+24.19%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+14.14%	Add
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+7.86%	Add
17	INTF	Ishares International Equity	+0.1%	+72.00%	Add
18	AMZN	Amazon.com INC	+0.1%	-1.01%	Trim
19	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+89.78%	Add
20	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+38.32%	Add
21	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+89.78%	Add
22	DGS	Wisdomtree Em Small Cap	+0.1%	+10.20%	Add
23	IGM	Ishares Expanded Tech Sector	+0.1%	+1.32%	Add
24	VLUE	Ishares Msci USA Value Facto	0%	+6.57%	Add
25	XLK	Ss Technology Select Sector	0%	-4.08%	Trim
26	PNQI	Invesco Nasdaq Internet ETF	0%	—	Unchanged
27	DHR	Danaher CORP	0%	-0.28%	Trim
28	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
29	XSLV	Invesco S&p Smallcap Low Vol	0%	+16.23%	Add
30	BND	Vanguard Total Bond Market	-0.1%	+13.90%	Add
31	MSFT	Microsoft CORP	-0.1%	-14.78%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-40.85%	Trim
33	FNIUSD	First Trust Chindia ETF	-0.1%	-53.98%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	-10.61%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-0.1%	-54.01%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-23.97%	Trim
37	VGSH	Vanguard Short-term Treasury	-0.2%	-27.88%	Trim
38	HDV	Ishares Core High Dividend E	-0.3%	-21.07%	Trim
39	FTSM	First Trust Enh Short Mat Fd	-0.3%	-21.85%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-21.72%	Trim
41	IXUS	Ishares Core Intl Stock ETF	-0.4%	-60.27%	Trim
42	FXU	First Trust Utilities Alphad	-0.5%	-90.27%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.6%	-30.49%	Trim
44	PTLC	Pacer Trendpilot US Large Ca	-0.8%	-45.70%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-7.20%	Trim
46	FXG	First Trust Consumer Staples	—	EXIT	Sold out
47	✓	First Tr Exchange-traded Fd	—	EXIT	Sold out
48	FTCS	First Trust Capital Strength	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out