Capital One Financial Corp
Latest statistics and disclosures from Capital One Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, GSIE, QUAL, VTEB, EFAV, and represent 28.85% of Capital One Financial Corp's stock portfolio.
- Added to shares of these 1 stock: General Electric Company.
- Started 1 new stock position in General Electric Company.
- Reduced shares in these 10 stocks: QUAL (-$69M), GSIE (-$46M), MTUM (-$43M), USMV (-$35M), BND (-$30M), EFAV (-$29M), USIG (-$23M), TIP (-$23M), BNDX (-$23M), GOVT (-$18M).
- Sold out of its positions in DTEC, APD, AB, GOOG, GOOGL, AXP, ELV, BAC.PL, BK, BRK.B.
- Capital One Financial Corp was a net seller of stock by $-642M.
- Capital One Financial Corp has $141M in assets under management (AUM), dropping by -82.93%.
- Central Index Key (CIK): 0000927628
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Portfolio Holdings for Capital One Financial Corp
Capital One Financial Corp holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.8 | $11M | -76% | 142k | 77.57 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.0 | $9.9M | -82% | 304k | 32.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $7.1M | -90% | 53k | 134.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.6 | $6.4M | -56% | 125k | 51.55 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.5 | $6.3M | -82% | 88k | 72.14 |
|
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 4.4 | $6.2M | -78% | 119k | 52.44 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.7 | $5.2M | -89% | 31k | 168.28 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $5.0M | -85% | 63k | 79.54 |
|
| Ishares Tr Msci Usa Value (VLUE) | 3.3 | $4.6M | -74% | 44k | 104.57 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.0 | $4.2M | -84% | 76k | 55.05 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $3.5M | -86% | 28k | 124.56 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | -41% | 11k | 308.36 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.2 | $3.1M | -85% | 91k | 33.88 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $3.1M | -85% | 123k | 24.91 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $2.7M | -85% | 31k | 86.03 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.9 | $2.6M | -15% | 50k | 52.99 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $2.6M | -83% | 51k | 51.21 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $2.5M | -6% | 45k | 55.54 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.7 | $2.4M | -84% | 39k | 61.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.3M | -77% | 23k | 97.75 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.4 | $2.0M | -13% | 67k | 30.25 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $2.0M | -78% | 23k | 89.04 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.0M | -2% | 7.0k | 286.43 |
|
| Apple (AAPL) | 1.4 | $2.0M | -73% | 11k | 174.62 |
|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.4 | $1.9M | -83% | 63k | 30.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | -85% | 3.4k | 453.65 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.5M | 23k | 66.59 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | -80% | 3.4k | 451.73 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $1.5M | -82% | 29k | 52.12 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $1.5M | -85% | 24k | 62.91 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $1.2M | -83% | 22k | 53.47 |
|
| Home Depot (HD) | 0.8 | $1.2M | -39% | 3.9k | 299.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $1.0M | -87% | 21k | 49.93 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.0M | -42% | 4.2k | 247.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $993k | -85% | 9.3k | 107.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $957k | -75% | 6.5k | 147.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $952k | -22% | 14k | 69.51 |
|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.7 | $920k | -79% | 19k | 47.34 |
|
| Ishares Tr Msci Intl Multft (INTF) | 0.6 | $907k | -86% | 33k | 27.68 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $814k | -46% | 7.8k | 104.92 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $803k | -83% | 5.9k | 136.94 |
|
| L3harris Technologies (LHX) | 0.5 | $759k | -22% | 3.1k | 248.53 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $716k | -75% | 21k | 34.28 |
|
| Walt Disney Company (DIS) | 0.5 | $682k | -49% | 5.0k | 137.09 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $644k | -69% | 20k | 32.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.4 | $636k | -81% | 13k | 49.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $634k | -90% | 9.4k | 67.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $609k | -53% | 4.5k | 136.33 |
|
| Abbvie (ABBV) | 0.4 | $592k | -42% | 3.7k | 162.19 |
|
| Ishares Msci Emerg Mkt (EMGF) | 0.4 | $546k | -87% | 11k | 48.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $540k | -88% | 4.5k | 120.94 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $506k | -78% | 4.6k | 109.71 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $489k | -27% | 1.1k | 441.73 |
|
| Amazon (AMZN) | 0.3 | $480k | -79% | 147.00 | 3265.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $462k | -85% | 2.8k | 162.22 |
|
| Abbott Laboratories (ABT) | 0.3 | $452k | -44% | 3.8k | 118.48 |
|
| Analog Devices (ADI) | 0.3 | $442k | -19% | 2.7k | 165.36 |
|
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.3 | $414k | -79% | 5.9k | 69.81 |
|
| Paychex (PAYX) | 0.3 | $387k | -22% | 2.8k | 136.32 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $384k | -34% | 650.00 | 590.77 |
|
| Union Pacific Corporation (UNP) | 0.3 | $378k | -60% | 1.4k | 273.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $373k | -86% | 2.3k | 159.13 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $359k | -84% | 6.5k | 54.93 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $357k | -77% | 3.5k | 101.71 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $352k | -38% | 3.6k | 99.07 |
|
| Danaher Corporation (DHR) | 0.2 | $352k | -66% | 1.2k | 293.33 |
|
| Procter & Gamble Company (PG) | 0.2 | $351k | -51% | 2.3k | 152.61 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $333k | -82% | 6.7k | 49.92 |
|
| United Parcel Service CL B (UPS) | 0.2 | $322k | -46% | 1.5k | 214.52 |
|
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $316k | -87% | 2.9k | 107.52 |
|
| Honeywell International (HON) | 0.2 | $309k | -34% | 1.6k | 194.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $290k | -73% | 6.3k | 46.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $287k | -39% | 5.6k | 51.66 |
|
| Qualcomm (QCOM) | 0.2 | $285k | -79% | 1.9k | 153.06 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $284k | 7.3k | 38.87 |
|
|
| Facebook Cl A (META) | 0.2 | $270k | -69% | 1.2k | 222.04 |
|
| Cisco Systems (CSCO) | 0.2 | $262k | -84% | 4.7k | 55.72 |
|
| Amgen (AMGN) | 0.2 | $261k | -70% | 1.1k | 241.89 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $256k | -82% | 1.6k | 159.01 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $250k | -75% | 1.4k | 184.64 |
|
| General Electric Company | 0.2 | $243k | NEW | 2.7k | 91.32 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $235k | -84% | 1.3k | 175.64 |
|
| Enterprise Products Partners (EPD) | 0.2 | $232k | -81% | 9.0k | 25.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $231k | 1.3k | 184.80 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $228k | -90% | 15k | 15.43 |
|
| Darden Restaurants (DRI) | 0.2 | $226k | 1.7k | 132.94 |
|
|
| Verizon Communications (VZ) | 0.2 | $224k | -69% | 4.4k | 50.86 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $224k | -40% | 3.7k | 61.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $220k | -79% | 6.0k | 36.44 |
|
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $218k | -39% | 2.8k | 77.09 |
|
| Pepsi (PEP) | 0.1 | $202k | -79% | 1.2k | 167.77 |
|
Past Filings by Capital One Financial Corp
SEC 13F filings are viewable for Capital One Financial Corp going back to 2020
- Capital One Financial Corp 2022 Q1 filed April 13, 2022
- Capital One Financial Corp 2021 Q4 filed Feb. 9, 2022
- Capital One Financial Corp 2021 Q3 filed Nov. 12, 2021
- Capital One Financial Corp 2021 Q2 filed Aug. 16, 2021
- Capital One Financial Corp 2021 Q1 filed May 14, 2021
- Capital One Financial Corp 2020 Q4 filed Feb. 11, 2021
- Capital One Financial Corp 2020 Q3 filed Nov. 5, 2020
- Capital One Financial Corp 2020 Q2 filed Aug. 13, 2020
- Capital One Financial Corp 2020 Q1 filed May 14, 2020