Capital One Financial CORP — Q4 2021 13F Holdings

Name: Capital One Financial CORP — 13F Holdings, Q4 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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.97%	—	+51.99%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.33%	—	-2.58%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.25%	—	+6.39%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.85%	—	-44.74%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.58%	—	+1.46%
6	BND	Vanguard Total Bond Market	ETF-Other	4.48%	—	-4.75%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.65%	—	-11.80%
8	USIG	Ishares Broad Usd Investment	ETF-Other	3.57%	—	-3.83%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.29%	—	+4.07%
10	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.76%	—	-0.36%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.73%	—	-3.88%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.40%	—	-4.63%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.25%	—	-9.52%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.97%	—	-15.72%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.94%	—	+2.73%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.92%	—	-6.69%
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.44%	—	-3.26%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-0.09%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.33%	—	-7.20%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.32%	—	-7.30%
21	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.21%	—	+35.61%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.10%	—	+54.62%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.08%	—	+64.64%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+4.71%
25	AAPL	Apple INC	Stock-Tech	0.91%	—	-5.06%
26	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.88%	—	-10.17%
27	INTF	Ishares International Equity	ETF-Other	0.87%	—	-1.11%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.86%	—	-22.67%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+31.76%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.83%	—	-4.93%
31	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-8.14%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+27.45%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	-0.24%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.56%	—	-47.93%
35	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.55%	—	+17.52%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.47%	—	+4.71%
37	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	-12.07%
38	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.45%	—	-2.04%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+15.89%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	0.40%	—	+171.65%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	+1.85%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	-5.47%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	+1.94%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	—	+69.96%
45	OKE	Oneok INC	Stock-Energy	0.33%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-0.88%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	—	+45.71%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	+2.23%
49	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.29%	—	+5.35%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-5.14%

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