CAPITAL ONE FINANCIAL CORP - Q4 2020 holdings

$751 Million is the total value of CAPITAL ONE FINANCIAL CORP's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.1% .

 Value Shares↓ Weighting
MTUM SellISHARES TRmsci usa mmentm$62,425,000
-18.7%
387,037
-25.7%
8.31%
-14.3%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$57,246,000
+4.6%
1,794,558
-7.7%
7.62%
+10.2%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$43,395,000
-14.3%
741,157
-14.9%
5.78%
-9.7%
QUAL BuyISHARES TRmsci usa qlt fct$41,322,000
+16.2%
355,578
+3.7%
5.50%
+22.5%
USMV BuyISHARES TRmsci usa min vol$36,445,000
+15.3%
536,908
+8.2%
4.85%
+21.5%
VLUE BuyISHARES TRmsci usa value$35,848,000
+175.6%
412,467
+134.0%
4.77%
+190.6%
EFAV BuyISHARES TRmsci eafe min vl$35,548,000
+26.9%
484,233
+17.8%
4.73%
+33.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$34,568,000
-9.0%
391,977
-9.0%
4.60%
-4.1%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$25,178,000
+12.7%
659,626
-3.2%
3.35%
+18.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$24,825,000
+18.6%
255,561
+17.0%
3.31%
+25.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$24,769,000
-29.2%
484,715
-29.3%
3.30%
-25.3%
USIG NewISHARES TRusd inv grde etf$20,634,000332,973
+100.0%
2.75%
FLRN SellSPDR SER TRblomberg brc inv$19,896,000
-20.9%
650,394
-20.9%
2.65%
-16.6%
SHY SellISHARES TR1 3 yr treas bd$18,093,000
-40.7%
209,460
-40.6%
2.41%
-37.5%
EEMV BuyISHARES INCmsci emerg mrkt$14,846,000
+28.5%
243,058
+16.1%
1.98%
+35.4%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$14,449,000
-37.8%
208,144
-36.9%
1.92%
-34.5%
EMB SellISHARES TRjpmorgan usd emg$13,645,000
-25.1%
117,722
-28.4%
1.82%
-21.1%
TIP NewISHARES TRtips bd etf$12,968,000101,590
+100.0%
1.73%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$12,497,000
+170.4%
226,427
+166.7%
1.66%
+184.9%
SHM BuySPDR SER TRnuveen blmbrg sr$8,341,000
+110.7%
167,521
+111.1%
1.11%
+122.2%
SPY SellSPDR S&P 500 ETF TRtr unit$8,094,000
-34.3%
21,648
-41.1%
1.08%
-30.7%
GOVT BuyISHARES TRus treas bd etf$7,518,000
+2340.9%
275,999
+2402.3%
1.00%
+2466.7%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$7,426,000
-5.0%
173,013
-26.9%
0.99%
+0.1%
INTF BuyISHARES TRmsci intl multft$6,612,000
+114.9%
243,249
+92.1%
0.88%
+126.5%
AAPL SellAPPLE INC$6,273,000
-20.4%
47,276
-30.5%
0.84%
-16.1%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$5,720,000
+142.5%
75,568
+118.0%
0.76%
+155.7%
IVV SellISHARES TRcore s&p500 etf$4,959,000
-5.5%
13,211
-15.4%
0.66%
-0.5%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$4,795,000
+155.6%
113,859
+134.6%
0.64%
+169.6%
MSFT SellMICROSOFT CORP$4,688,000
-21.5%
21,076
-25.7%
0.62%
-17.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$4,619,000
-11.0%
40,720
-17.2%
0.62%
-6.1%
VTV BuyVANGUARD INDEX FDSvalue etf$4,052,000
+217.3%
34,060
+178.7%
0.54%
+235.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,989,000
+163.0%
70,938
+150.8%
0.53%
+176.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,936,000
-3.6%
27,882
-12.2%
0.52%
+1.6%
XLK SellSELECT SECTOR SPDR TRtechnology$3,866,000
-6.0%
29,733
-15.7%
0.52%
-1.0%
IEMG SellISHARES INCcore msci emkt$3,159,000
-30.2%
50,922
-40.6%
0.42%
-26.4%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$3,069,000
-16.0%
75,342
-31.5%
0.41%
-11.5%
AGG BuyISHARES TRcore us aggbd et$2,814,000
+136.5%
23,808
+136.2%
0.38%
+150.0%
EMGF BuyISHARES INCmsci emerg mkt$2,748,000
+162.2%
55,937
+134.1%
0.37%
+177.3%
AMZN SellAMAZON COM INC$2,674,000
-50.5%
821
-52.1%
0.36%
-47.8%
MUB SellISHARES TRnational mun etf$2,599,000
-33.6%
22,177
-34.3%
0.35%
-30.1%
MCD SellMCDONALDS CORP$2,072,000
-25.1%
9,655
-23.4%
0.28%
-20.9%
DIS SellDISNEY WALT CO$1,915,000
+4.5%
10,572
-28.4%
0.26%
+9.9%
HD SellHOME DEPOT INC$1,785,000
-26.8%
6,721
-23.4%
0.24%
-22.7%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$1,788,000
+61.7%
399,1070.0%0.24%
+70.0%
IEFA SellISHARES TRcore msci eafe$1,690,000
-68.7%
24,454
-72.7%
0.22%
-67.0%
IAGG BuyISHARES TRcore intl aggr$1,688,000
+33.1%
30,030
+31.8%
0.22%
+40.6%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,661,000
+44.7%
20,188
+38.8%
0.22%
+52.4%
IGM SellISHARES TRexpnd tec sc etf$1,658,000
-52.9%
4,740
-58.4%
0.22%
-50.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,637,000
-23.2%
12,749
-31.1%
0.22%
-19.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,562,000
+46.5%
10,983
+14.0%
0.21%
+54.1%
IXUS SellISHARES TRcore msci total$1,539,000
+5.3%
22,902
-8.6%
0.20%
+10.8%
OKE SellONEOK INC NEW$1,524,000
+40.7%
39,700
-4.8%
0.20%
+48.2%
FLOT BuyISHARES TRfltg rate nt etf$1,475,000
+6.3%
29,079
+6.3%
0.20%
+12.0%
JPM SellJPMORGAN CHASE & CO$1,438,000
+3.8%
11,319
-21.4%
0.19%
+9.7%
QCOM SellQUALCOMM INC$1,425,000
-23.2%
9,355
-40.7%
0.19%
-18.8%
LQD BuyISHARES TRiboxx inv cp etf$1,396,000
+106.2%
10,106
+101.0%
0.19%
+116.3%
CSCO SellCISCO SYS INC$1,386,000
-39.9%
30,963
-47.1%
0.18%
-36.4%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,370,000
-44.6%
24,443
-44.5%
0.18%
-41.7%
IWY SellISHARES TRrus tp200 gr etf$1,362,000
-9.7%
10,234
-17.7%
0.18%
-5.2%
PNQI SellINVESCO EXCHANGE TRADED FD Tnasdaq internt$1,334,000
-49.3%
5,845
-54.2%
0.18%
-46.4%
LLY SellLILLY ELI & CO$1,265,000
+5.9%
7,493
-7.1%
0.17%
+11.3%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,249,000
-33.0%
24,687
-33.1%
0.17%
-29.7%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,197,000
+67.2%
40,892
+40.3%
0.16%
+76.7%
BOND SellPIMCO ETF TRactive bd etf$1,162,000
-3.2%
10,269
-3.8%
0.16%
+2.0%
PG SellPROCTER AND GAMBLE CO$1,147,000
-34.5%
8,240
-34.6%
0.15%
-30.8%
FB SellFACEBOOK INCcl a$1,147,000
-1.5%
4,199
-5.6%
0.15%
+4.1%
VZ SellVERIZON COMMUNICATIONS INC$1,118,000
-34.7%
19,023
-33.8%
0.15%
-31.0%
JNJ SellJOHNSON & JOHNSON$1,093,000
-49.0%
6,947
-51.7%
0.15%
-46.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,057,000
-41.6%
12,700
-41.9%
0.14%
-38.4%
DHR SellDANAHER CORPORATION$1,035,000
-72.9%
4,659
-73.7%
0.14%
-71.4%
PFF SellISHARES TRpfd and incm sec$1,031,000
-24.1%
26,781
-28.1%
0.14%
-20.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,020,000
-20.7%
6,345
-27.5%
0.14%
-16.6%
PEP SellPEPSICO INC$1,013,000
-48.7%
6,833
-52.0%
0.14%
-45.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$999,000
-8.7%
4,710
-22.4%
0.13%
-3.6%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$988,000
-75.0%
28,407
-78.5%
0.13%
-73.6%
AMGN SellAMGEN INC$985,000
-24.5%
4,283
-16.6%
0.13%
-20.6%
EPD SellENTERPRISE PRODS PARTNERS L$983,000
-2.9%
50,202
-21.7%
0.13%
+2.3%
ABBV SellABBVIE INC$963,000
+19.5%
8,992
-2.3%
0.13%
+25.5%
BMY SellBRISTOL-MYERS SQUIBB CO$900,000
-28.8%
14,510
-30.8%
0.12%
-25.0%
GLD SellSPDR GOLD TR$886,000
-19.6%
4,965
-20.2%
0.12%
-15.1%
SMLV BuySPDR SER TRssga us smal etf$846,000
+54.7%
8,839
+22.4%
0.11%
+63.8%
LMT SellLOCKHEED MARTIN CORP$844,000
-17.5%
2,379
-10.9%
0.11%
-13.2%
LHX SellL3HARRIS TECHNOLOGIES INC$814,000
+5.2%
4,304
-5.6%
0.11%
+10.2%
IJS BuyISHARES TRsp smcp600vl etf$799,000
+3.6%
9,825
+55.9%
0.11%
+9.3%
INTC SellINTEL CORP$781,000
-12.5%
15,680
-9.1%
0.10%
-8.0%
IPAY SellETF MANAGERS TRprime mobile pay$761,000
-48.1%
11,440
-57.5%
0.10%
-45.4%
SMMV BuyISHARES TRmsci usa smcp mn$750,000
+16.3%
22,145
+0.2%
0.10%
+23.5%
AXP SellAMERICAN EXPRESS CO$741,000
-9.6%
6,130
-25.1%
0.10%
-4.8%
OGS SellONE GAS INC$731,000
+4.7%
9,524
-5.8%
0.10%
+10.2%
ABT SellABBOTT LABS$730,000
-5.2%
6,664
-5.8%
0.10%0.0%
IWM SellISHARES TRrussell 2000 etf$719,000
-37.5%
3,667
-52.3%
0.10%
-33.8%
UPS SellUNITED PARCEL SERVICE INCcl b$704,000
-16.2%
4,182
-17.0%
0.09%
-11.3%
HACK SellETF MANAGERS TRprime cybr scrty$678,000
-40.8%
11,775
-52.2%
0.09%
-37.9%
COST SellCOSTCO WHSL CORP NEW$674,000
-50.7%
1,788
-53.5%
0.09%
-48.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$668,000
-30.9%
7,302
-38.9%
0.09%
-27.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$662,000
-44.1%
16,035
-55.2%
0.09%
-41.3%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$655,000
+43.0%
23,182
+20.1%
0.09%
+50.0%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$648,000
+14.3%
17,236
+0.3%
0.09%
+19.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$646,000
-79.5%
1,387
-80.5%
0.09%
-78.4%
UNP SellUNION PAC CORP$642,000
-38.2%
3,082
-41.5%
0.08%
-35.1%
CAT SellCATERPILLAR INC$639,000
+6.3%
3,513
-12.8%
0.08%
+11.8%
IVE BuyISHARES TRs&p 500 val etf$624,000
+15.6%
4,875
+1.6%
0.08%
+22.1%
HON SellHONEYWELL INTL INC$613,000
-58.0%
2,883
-67.5%
0.08%
-55.4%
UNH SellUNITEDHEALTH GROUP INC$598,000
-18.3%
1,706
-27.3%
0.08%
-13.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$604,000
+6.7%
8,9470.0%0.08%
+11.1%
XOM SellEXXON MOBIL CORP$585,000
-45.2%
14,183
-54.4%
0.08%
-42.2%
EFA SellISHARES TRmsci eafe etf$576,000
-41.4%
7,898
-48.9%
0.08%
-37.9%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$573,000
+17.9%
16,963
-5.6%
0.08%
+24.6%
CVS SellCVS HEALTH CORP$546,000
-51.9%
7,991
-58.9%
0.07%
-49.3%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$548,000
+16.8%
9,405
+17.6%
0.07%
+23.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$529,000
-31.7%
5,181
-31.7%
0.07%
-28.6%
ADI SellANALOG DEVICES INC$529,000
+11.6%
3,583
-11.8%
0.07%
+16.7%
NKE SellNIKE INCcl b$521,000
-28.9%
3,682
-37.0%
0.07%
-25.8%
LOW SellLOWES COS INC$516,000
-56.8%
3,212
-55.4%
0.07%
-54.3%
SMMU NewPIMCO ETF TRshtrm mun bd act$515,00010,013
+100.0%
0.07%
V SellVISA INC$515,000
-57.1%
2,354
-60.8%
0.07%
-54.6%
DNL SellWISDOMTREE TRglb us qtly div$510,000
+1.4%
6,699
-11.2%
0.07%
+6.2%
IBB SellISHARES TRnasdaq biotech$509,000
-42.2%
3,357
-48.4%
0.07%
-38.7%
IGSB SellISHARES TR$506,000
-51.1%
9,179
-51.3%
0.07%
-48.9%
SBUX SellSTARBUCKS CORP$486,000
-34.7%
4,546
-47.5%
0.06%
-30.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$482,0000.0%9,489
+0.0%
0.06%
+4.9%
NOW SellSERVICENOW INC$479,000
-17.0%
870
-26.9%
0.06%
-12.3%
CWB SellSPDR SER TRblmbrg brc cnvrt$475,000
-37.9%
5,734
-48.3%
0.06%
-35.1%
APD SellAIR PRODS & CHEMS INC$466,000
-57.9%
1,707
-54.1%
0.06%
-55.7%
PBE SellINVESCO EXCHANGE TRADED FD Tdynmc biotech$463,000
-40.8%
6,609
-52.1%
0.06%
-37.4%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$436,000
-47.9%
6,402
-57.6%
0.06%
-45.3%
COP SellCONOCOPHILLIPS$431,000
-39.1%
10,770
-50.0%
0.06%
-36.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$429,000
-20.7%
3,608
-32.4%
0.06%
-16.2%
PSX SellPHILLIPS 66$430,000
+14.4%
6,141
-15.3%
0.06%
+18.8%
WMT SellWALMART INC$417,000
-30.6%
2,894
-32.6%
0.06%
-26.3%
ITA SellISHARES TRus aer def etf$410,000
-53.0%
4,330
-21.4%
0.06%
-50.0%
GOOG SellALPHABET INCcap stk cl c$405,000
-59.9%
231
-66.4%
0.05%
-57.8%
SUSA BuyISHARES TRmsci usa esg slc$397,000
+12.1%
4,816
+100.0%
0.05%
+17.8%
XLC SellSELECT SECTOR SPDR TR$396,000
-52.5%
5,865
-58.2%
0.05%
-49.5%
GOOGL SellALPHABET INCcap stk cl a$387,000
-46.5%
221
-55.2%
0.05%
-42.9%
KKR  KKR & CO INC$388,000
+17.9%
9,5900.0%0.05%
+23.8%
QQQ SellINVESCO QQQ TRunit ser 1$376,000
+4.7%
1,200
-7.1%
0.05%
+11.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$377,000
-44.4%
8,890
-55.1%
0.05%
-41.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$373,000
-56.0%
7,250
-55.8%
0.05%
-53.3%
BK SellBANK NEW YORK MELLON CORP$371,000
-8.2%
8,742
-25.7%
0.05%
-3.9%
DGRO SellISHARES TRcore div grwth$368,000
-36.2%
8,206
-43.4%
0.05%
-32.9%
PAYX SellPAYCHEX INC$368,000
+2.8%
3,946
-12.1%
0.05%
+8.9%
IBDQ SellISHARES TRibonds dec25 etf$357,000
-56.2%
13,051
-56.5%
0.05%
-53.4%
BX SellBLACKSTONE GROUP INC$352,000
-16.4%
5,426
-32.8%
0.05%
-11.3%
T SellAT&T INC$342,000
-65.0%
11,883
-65.3%
0.05%
-62.6%
IHI SellISHARES TRu.s. med dvc etf$334,000
-51.9%
1,020
-56.0%
0.04%
-50.0%
IJH SellISHARES TRcore s&p mcp etf$329,000
-7.8%
1,431
-25.7%
0.04%
-2.2%
WFC SellWELLS FARGO CO NEW$334,000
-23.4%
11,063
-40.3%
0.04%
-20.0%
PYPL SellPAYPAL HLDGS INC$329,000
-68.0%
1,403
-73.1%
0.04%
-66.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$308,000
-36.4%
4,307
-48.8%
0.04%
-32.8%
ACWX NewISHARES TRmsci acwi ex us$299,0005,637
+100.0%
0.04%
DGS SellWISDOMTREE TRemg mkts smcap$293,000
-78.0%
6,144
-80.9%
0.04%
-76.8%
VTI  VANGUARD INDEX FDStotal stk mkt$284,000
+14.1%
1,4600.0%0.04%
+22.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$286,000
-0.3%
680
-19.6%
0.04%
+5.6%
SPGI  S&P GLOBAL INC$285,000
-8.9%
8670.0%0.04%
-5.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$271,000
-1.5%
3,271
-1.3%
0.04%
+2.9%
MUNI NewPIMCO ETF TRinter mun bd act$267,0004,711
+100.0%
0.04%
ACN SellACCENTURE PLC IRELAND$269,000
-67.8%
1,028
-72.2%
0.04%
-66.0%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$269,000
-92.2%
4,484
-92.2%
0.04%
-91.7%
CVX SellCHEVRON CORP NEW$262,000
-70.7%
3,101
-75.0%
0.04%
-69.0%
IGIB NewISHARES TR$265,0004,285
+100.0%
0.04%
MMM Sell3M CO$262,000
+3.6%
1,498
-5.3%
0.04%
+9.4%
FNV  FRANCO NEV CORP$257,000
-10.1%
2,0500.0%0.03%
-5.6%
NVDA SellNVIDIA CORPORATION$257,000
-85.6%
492
-85.0%
0.03%
-84.9%
CCI SellCROWN CASTLE INTL CORP NEW$253,000
-61.0%
1,590
-59.1%
0.03%
-58.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$237,000
-76.1%
1,021
-78.1%
0.03%
-74.4%
PTLC SellPACER FDS TRtrendp us lar cp$239,000
-83.8%
7,307
-85.4%
0.03%
-82.9%
IWF  ISHARES TRrus 1000 grw etf$237,000
+11.3%
9840.0%0.03%
+18.5%
HYG SellISHARES TRiboxx hi yd etf$231,000
-67.4%
2,645
-68.7%
0.03%
-65.2%
NLY SellANNALY CAPITAL MANAGEMENT IN$233,000
-49.3%
27,569
-57.3%
0.03%
-46.6%
ESGD SellISHARES TResg aw msci eafe$234,000
-40.5%
3,197
-48.3%
0.03%
-38.0%
DGRW SellWISDOMTREE TRus qtly div grt$230,000
-13.5%
4,264
-20.7%
0.03%
-8.8%
MKC SellMCCORMICK & CO INC$231,000
-55.8%
2,414
-10.4%
0.03%
-53.0%
DUK SellDUKE ENERGY CORP NEW$231,000
-54.0%
2,527
-55.5%
0.03%
-50.8%
IWB SellISHARES TRrus 1000 etf$227,000
-16.2%
1,072
-25.8%
0.03%
-11.8%
DE NewDEERE & CO$224,000831
+100.0%
0.03%
CSX NewCSX CORP$227,0002,504
+100.0%
0.03%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$223,000
-63.0%
3,500
-69.6%
0.03%
-60.5%
SGEN NewSEAGEN INC$215,0001,225
+100.0%
0.03%
SOXX SellISHARES TRphlx semicnd etf$220,000
-48.0%
580
-58.3%
0.03%
-45.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$219,000
-58.1%
2,410
-63.3%
0.03%
-56.1%
IBMM  ISHARES TRibonds dec$213,0000.0%7,8660.0%0.03%
+3.7%
PNFP NewPINNACLE FINL PARTNERS INC$210,0003,268
+100.0%
0.03%
IBMK  ISHARES TRibonds dec2022$208,000
-0.5%
7,9020.0%0.03%
+7.7%
IBML  ISHARES TRibonds dec2023$210,000
-0.5%
8,0280.0%0.03%
+3.7%
IEF NewISHARES TRbarclays 7 10 yr$213,0001,779
+100.0%
0.03%
IBMJ  ISHARES TRibonds dec2021$206,000
-0.5%
7,9990.0%0.03%
+3.8%
PFE SellPFIZER INC$200,000
-24.0%
5,430
-24.2%
0.03%
-18.2%
DRI NewDARDEN RESTAURANTS INC$203,0001,700
+100.0%
0.03%
DEO SellDIAGEO PLCspon adr new$204,000
-55.2%
1,286
-61.1%
0.03%
-52.6%
TMDI  TITAN MED INC$171,000
+134.2%
100,0000.0%0.02%
+155.6%
GE SellGENERAL ELECTRIC CO$168,000
-55.0%
15,580
-73.9%
0.02%
-53.2%
ET SellENERGY TRANSFER LP$124,000
-42.9%
20,058
-49.8%
0.02%
-37.0%
DNP ExitDNP SELECT INCOME FD INC$0-13,713
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-11,002
-100.0%
-0.02%
CVNA ExitCARVANA COcl a$0-900
-100.0%
-0.02%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-2,652
-100.0%
-0.03%
CME ExitCME GROUP INC$0-1,257
-100.0%
-0.03%
IBMQ ExitISHARES TRibonds dec 28$0-7,715
-100.0%
-0.03%
DES ExitWISDOMTREE TRus smallcap divd$0-10,208
-100.0%
-0.03%
MINC ExitADVISORSHARES TRnewflt mulsinc$0-4,567
-100.0%
-0.03%
TSN ExitTYSON FOODS INCcl a$0-3,769
-100.0%
-0.03%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-12,600
-100.0%
-0.03%
BA ExitBOEING CO$0-1,412
-100.0%
-0.03%
SYK ExitSTRYKER CORPORATION$0-1,092
-100.0%
-0.03%
SGEN ExitSEATTLE GENETICS INC$0-1,225
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-482
-100.0%
-0.03%
RGLD ExitROYAL GOLD INC$0-2,100
-100.0%
-0.03%
VCV ExitINVESCO CALIF VALUE MUN INCO$0-20,658
-100.0%
-0.03%
MKL ExitMARKEL CORP$0-275
-100.0%
-0.03%
TJX ExitTJX COS INC NEW$0-4,900
-100.0%
-0.03%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-7,546
-100.0%
-0.03%
FFBC ExitFIRST FINL BANCORP OH$0-22,968
-100.0%
-0.04%
NVO ExitNOVO-NORDISK A Sadr$0-4,005
-100.0%
-0.04%
EEM ExitISHARES TRmsci emg mkt etf$0-6,540
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-4,487
-100.0%
-0.04%
IBDD ExitISHARES TRibonds mar23 etf$0-10,789
-100.0%
-0.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,373
-100.0%
-0.04%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-5,778
-100.0%
-0.04%
DSI ExitISHARES TRmsci kld400 soc$0-2,438
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,778
-100.0%
-0.04%
IBDO ExitISHARES TRibonds dec23 etf$0-12,350
-100.0%
-0.04%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-5,103
-100.0%
-0.04%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-13,520
-100.0%
-0.04%
ECL ExitECOLAB INC$0-1,705
-100.0%
-0.04%
ORCL ExitORACLE CORP$0-5,754
-100.0%
-0.04%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,869
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,291
-100.0%
-0.04%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-14,447
-100.0%
-0.04%
IBMO ExitISHARES TRibonds dec 26$0-12,998
-100.0%
-0.04%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-1,604
-100.0%
-0.04%
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0-16,000
-100.0%
-0.05%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-9,300
-100.0%
-0.05%
LULU ExitLULULEMON ATHLETICA INC$0-1,192
-100.0%
-0.05%
MRK ExitMERCK & CO. INC$0-5,293
-100.0%
-0.06%
IBDP ExitISHARES TRibonds dec24 etf$0-16,317
-100.0%
-0.06%
IBDL ExitISHARES TRibonds dec20 etf$0-17,385
-100.0%
-0.06%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-4,161
-100.0%
-0.06%
COF ExitCAPITAL ONE FINL CORP$0-6,184
-100.0%
-0.06%
TLT ExitISHARES TR20 yr tr bd etf$0-2,752
-100.0%
-0.06%
UPWK ExitUPWORK INC$0-27,236
-100.0%
-0.06%
BAC ExitBK OF AMERICA CORP$0-20,048
-100.0%
-0.06%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-23,016
-100.0%
-0.06%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-4,958
-100.0%
-0.06%
FTV ExitFORTIVE CORP$0-6,647
-100.0%
-0.06%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-3,701
-100.0%
-0.07%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,871
-100.0%
-0.07%
NVS ExitNOVARTIS AGsponsored adr$0-6,316
-100.0%
-0.07%
AJG ExitGALLAGHER ARTHUR J & CO$0-5,669
-100.0%
-0.08%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-2,865
-100.0%
-0.08%
ALB ExitALBEMARLE CORP$0-7,303
-100.0%
-0.08%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-452
-100.0%
-0.08%
FNI ExitFIRST TR EXCHANGE TRADED FDchindia etf$0-15,479
-100.0%
-0.09%
MCHI ExitISHARES TRmsci china etf$0-10,224
-100.0%
-0.10%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-19,683
-100.0%
-0.11%
CMF ExitISHARES TRcalif mun bd etf$0-14,435
-100.0%
-0.11%
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0-21,860
-100.0%
-0.14%
JD ExitJD.COM INCspon adr cl a$0-18,324
-100.0%
-0.18%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-48,140
-100.0%
-0.25%
HDV ExitISHARES TRcore high dv etf$0-50,049
-100.0%
-0.51%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-62,472
-100.0%
-0.64%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TR9Q1 20227.9%
ISHARES TR9Q1 20229.7%
ISHARES TR9Q1 20229.8%
ISHARES TR9Q1 202210.0%
VANGUARD CHARLOTTE FDS9Q1 20226.4%
VANGUARD BD INDEX FDS9Q1 20225.2%
ISHARES TR9Q1 20224.8%
ISHARES TR9Q1 20226.6%
VANGUARD MALVERN FDS9Q1 20224.4%
GOLDMAN SACHS ETF TR9Q1 20223.4%

View CAPITAL ONE FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CAPITAL ONE FINANCIAL CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Higher One Holdings, Inc.February 07, 20122,705,9364.8%

View CAPITAL ONE FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
PX14A6G2024-03-28
4252024-03-21
ARS2024-03-20
DEF 14A2024-03-20
DEFA14A2024-03-20
8-K2024-03-15
42024-03-13
42024-03-13
42024-03-13
42024-03-13

View CAPITAL ONE FINANCIAL CORP's complete filings history.

Compare quarters

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