Capital One Financial CORP — Q2 2021 13F Holdings

Name: Capital One Financial CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000927628

Total reported value

$141.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.76%	—	-1.36%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.54%	—	-14.46%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	6.36%	—	+0.72%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.31%	—	+0.83%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.95%	—	+17.10%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.56%	—	-1.95%
7	BND	Vanguard Total Bond Market	ETF-Other	4.48%	—	+3.65%
8	USIG	Ishares Broad Usd Investment	ETF-Other	4.43%	—	+14.86%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.11%	—	-2.45%
10	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.23%	—	-1.86%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.07%	—	-1.24%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.95%	—	+22.30%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.58%	—	-3.51%
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.30%	—	-5.62%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.98%	—	+0.51%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.95%	—	+24.29%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.51%	—	+8.35%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.48%	—	+2.77%
19	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.03%	—	-6.73%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.01%	—	-8.78%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-2.68%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.84%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-3.96%
24	INTF	Ishares International Equity	ETF-Other	0.83%	—	-6.74%
25	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.82%	—	-3.52%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.82%	—	-16.22%
27	AAPL	Apple INC	Stock-Tech	0.78%	—	+5.52%
28	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+7.69%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	+29.15%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.67%	—	+53.21%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	+4.45%
32	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+0.21%
33	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	—	-3.61%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.56%	—	-0.49%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	-9.65%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.47%	—	+665.35%
37	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.42%	—	-3.41%
38	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.39%	—	-0.56%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-28.43%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	-12.44%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+16.14%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.32%	—	+41.30%
44	OKE	Oneok INC	Stock-Energy	0.32%	—	-4.11%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	-7.70%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.27%	—	-3.59%
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+2.73%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-1.40%
49	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.23%	—	+150.14%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+4.00%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Capital One Financial CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
3	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
6	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
7	BND	Vanguard Total Bond Market	—	EXIT	Sold out
8	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
9	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
10	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
11	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
12	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
14	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
15	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
16	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
17	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
18	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
19	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
20	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
21	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
23	INTF	Ishares International Equity	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
26	VTV	Vanguard Value ETF	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
29	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
33	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	EXIT	Sold out
35	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
36	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
37	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
38	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	OKE	Oneok INC	—	EXIT	Sold out
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
50	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out