Capital One Financial Corp

Latest statistics and disclosures from Capital One Financial Corp's latest quarterly 13F-HR filing:

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Positions held by Capital One Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital One Financial Corp

Companies in the Capital One Financial Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.9 $61M +3% 1.9M 33.04
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $58M -6% 363k 160.86
Ishares Tr Msci Usa Value (VLUE) 6.6 $51M +20% 495k 102.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $47M +9% 388k 121.78
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $39M +5% 569k 69.19
Ishares Tr Msci Eafe Min Vl (EFAV) 4.8 $37M +4% 507k 72.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $35M +5% 415k 84.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.5 $35M -17% 608k 57.12
Ishares Tr Usd Inv Grde Etf (USIG) 4.0 $31M +57% 524k 59.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.4 $26M 665k 39.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $25M +5% 269k 93.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $22M -13% 420k 51.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.6 $20M 654k 30.64
Ishares Tr Tips Bd Etf (TIP) 2.5 $20M +52% 155k 125.50

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Ishares Msci Emerg Mrkt (EEMV) 2.1 $16M +4% 253k 63.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $13M +3% 233k 54.64
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $12M -10% 105k 108.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $11M +55% 430k 26.19
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $9.1M +9% 183k 49.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $8.5M -2% 168k 50.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $8.0M -42% 119k 67.23
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.8M +48% 20k 397.84
Ishares Tr Msci Intl Multft (INTF) 0.9 $7.0M 245k 28.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.6M -22% 17k 396.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $6.5M +7% 82k 79.12
Vanguard Index Fds Value Etf (VTV) 0.7 $5.4M +21% 41k 131.47
Apple (AAPL) 0.7 $5.4M -6% 44k 122.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.2M +91% 46k 113.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $5.0M 114k 44.33
Microsoft Corporation (MSFT) 0.6 $4.7M -6% 20k 235.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.6M -2% 40k 116.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.4M +236% 34k 130.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.4M +6% 76k 58.15
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M -7% 28k 132.82
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.6M +118% 66k 54.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $3.5M 77k 45.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M -24% 21k 147.06
Ishares Msci Emerg Mkt (EMGF) 0.4 $3.1M +5% 59k 52.03
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M -7% 47k 64.36
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 116.07
Oneok (OKE) 0.3 $2.5M +22% 49k 50.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.2M NEW 62k 35.36
Amazon (AMZN) 0.3 $2.1M -18% 669.00 3095.67
Home Depot (HD) 0.3 $2.0M -4% 6.5k 305.22
McDonald's Corporation (MCD) 0.2 $1.9M -12% 8.5k 224.19
Walt Disney Company (DIS) 0.2 $1.9M -4% 10k 184.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.8M +628% 31k 59.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M -3% 11k 165.63
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.7M +54% 16k 109.46
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 23k 70.30
JPMorgan Chase & Co. (JPM) 0.2 $1.5M -15% 9.6k 152.25
Cisco Systems (CSCO) 0.2 $1.4M -15% 26k 51.71
Eli Lilly & Co. (LLY) 0.2 $1.3M -3% 7.2k 186.82
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.3M -13% 17k 77.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.3M -6% 9.6k 134.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M -3% 40k 32.10
Qualcomm (QCOM) 0.2 $1.2M 9.3k 132.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M -26% 9.3k 129.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M -31% 17k 72.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M -29% 3.4k 360.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M -22% 23k 50.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M +450% 9.8k 112.89
Enterprise Products Partners (EPD) 0.1 $1.1M 50k 22.02
One Gas (OGS) 0.1 $1.1M +48% 14k 76.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.1M 28k 37.46
Facebook Cl A (FB) 0.1 $1.0M -15% 3.5k 294.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M -6% 5.9k 168.10
Verizon Communications (VZ) 0.1 $994k -10% 17k 58.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $943k -59% 163k 5.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $936k -5% 9.3k 100.74
Amgen (AMGN) 0.1 $935k -12% 3.8k 248.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $926k -31% 4.0k 230.64
Bristol Myers Squibb (BMY) 0.1 $916k 15k 63.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $914k -30% 17k 53.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $880k -14% 23k 38.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $877k -10% 7.9k 111.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $857k NEW 17k 52.07
Intel Corporation (INTC) 0.1 $850k -15% 13k 64.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $842k -32% 17k 50.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $839k -17% 3.9k 214.63
Danaher Corporation (DHR) 0.1 $838k -20% 3.7k 225.15
L3harris Technologies (LHX) 0.1 $838k -3% 4.1k 202.66
Pepsi (PEP) 0.1 $837k -13% 5.9k 141.50
American Express Company (AXP) 0.1 $835k -3% 5.9k 141.41
Abbvie (ABBV) 0.1 $805k -17% 7.4k 108.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $802k 22k 36.86
Procter & Gamble Company (PG) 0.1 $789k -29% 5.8k 135.38
Lockheed Martin Corporation (LMT) 0.1 $755k -14% 2.0k 369.37
Abbott Laboratories (ABT) 0.1 $741k -7% 6.2k 119.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $740k -29% 9.0k 82.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $734k +42% 14k 51.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $733k NEW 24k 30.57
Caterpillar (CAT) 0.1 $726k -10% 3.1k 231.87
Union Pacific Corporation (UNP) 0.1 $699k +2% 3.2k 220.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $682k -4% 22k 30.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $678k 17k 39.97
Johnson & Johnson (JNJ) 0.1 $665k -41% 4.0k 164.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $644k -12% 15k 42.87
UnitedHealth (UNH) 0.1 $624k 1.7k 372.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $624k -21% 3.9k 160.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $615k -2% 8.7k 70.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $603k -12% 4.3k 141.22
CVS Caremark Corporation (CVS) 0.1 $579k -3% 7.7k 75.28
Exxon Mobil Corporation (XOM) 0.1 $574k -27% 10k 55.83
United Parcel Service CL B (UPS) 0.1 $566k -20% 3.3k 169.87
Analog Devices (ADI) 0.1 $546k 3.5k 155.07
Honeywell International (HON) 0.1 $542k -13% 2.5k 217.23
Thermo Fisher Scientific (TMO) 0.1 $542k -14% 1.2k 456.61
ConocoPhillips (COP) 0.1 $541k -5% 10k 52.99
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $535k -29% 8.0k 66.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $520k 6.7k 77.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $506k -31% 5.0k 101.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $502k 9.2k 54.69
Costco Wholesale Corporation (COST) 0.1 $498k -21% 1.4k 352.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $485k +55% 8.8k 55.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $478k 231.00 2069.26
Lowe's Companies (LOW) 0.1 $473k -22% 2.5k 190.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k -42% 2.1k 221.17
Kkr & Co (KKR) 0.1 $468k 9.6k 48.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $467k +76% 8.3k 56.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $464k -3% 9.1k 50.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $460k -13% 8.2k 56.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $449k -7% 3.3k 134.79
Air Products & Chemicals (APD) 0.1 $446k -7% 1.6k 281.57
Servicenow (NOW) 0.1 $435k 870.00 500.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $432k NEW 4.8k 90.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $431k -39% 9.7k 44.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $427k -6% 207.00 2062.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $423k 4.8k 87.83
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $417k -35% 7.6k 54.87
Bank of New York Mellon Corporation (BK) 0.1 $413k 8.7k 47.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $412k -13% 4.9k 83.42
Wal-Mart Stores (WMT) 0.1 $399k 2.9k 135.99
Blackstone Group Inc Com Cl A (BX) 0.1 $395k -2% 5.3k 74.49
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $385k 8.9k 43.31
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $378k -22% 5.1k 73.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $377k -28% 3.7k 101.78
Paychex (PAYX) 0.0 $373k -3% 3.8k 98.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $373k -26% 2.5k 150.40
Visa Com Cl A (V) 0.0 $370k -25% 1.7k 211.55
Starbucks Corporation (SBUX) 0.0 $360k -27% 3.3k 109.16
At&t (T) 0.0 $356k 12k 30.25
Select Sector Spdr Tr Communication (XLC) 0.0 $354k -17% 4.8k 73.35
Raytheon Technologies Corp (RTX) 0.0 $346k +3% 4.5k 77.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $337k 1.0k 330.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $324k -15% 1.0k 319.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $321k -13% 1.2k 259.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $311k 6.1k 51.33
S&p Global (SPGI) 0.0 $306k 867.00 352.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $302k 1.5k 206.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $291k NEW 2.8k 105.66
Nike CL B (NKE) 0.0 $288k -41% 2.2k 132.96
Phillips 66 (PSX) 0.0 $284k -43% 3.5k 81.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $269k 4.5k 59.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.3k 82.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $264k -24% 9.8k 26.82
NVIDIA Corporation (NVDA) 0.0 $264k 495.00 533.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $259k -45% 3.5k 74.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $254k 7.3k 34.76
Nxp Semiconductors N V (NXPI) 0.0 $252k NEW 1.3k 201.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $244k 4.3k 57.22
Darden Restaurants (DRI) 0.0 $241k 1.7k 141.76
CSX Corporation (CSX) 0.0 $241k 2.5k 96.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 984.00 242.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k -26% 503.00 475.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $238k -39% 4.9k 48.22
Pinnacle Financial Partners (PNFP) 0.0 $238k -17% 2.7k 88.48
Wells Fargo & Company (WFC) 0.0 $237k -45% 6.1k 39.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $234k -10% 917.00 255.18
Connectone Banc (CNOB) 0.0 $233k NEW 9.2k 25.35
Chevron Corporation (CVX) 0.0 $228k -29% 2.2k 104.59
Annaly Capital Management (NLY) 0.0 $224k -5% 26k 8.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k -63% 2.9k 75.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $217k NEW 8.4k 25.95
Duke Energy Corp Com New (DUK) 0.0 $216k -11% 2.2k 96.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $213k NEW 9.3k 22.80
Ishares Tr Ibonds Dec (IBMM) 0.0 $212k 7.9k 26.95
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $210k 8.0k 26.16
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $208k 7.9k 26.32
Franco-Nevada Corporation (FNV) 0.0 $207k -19% 1.7k 125.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k -54% 2.0k 104.04
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $206k 8.0k 25.75
Crown Castle Intl (CCI) 0.0 $205k -25% 1.2k 172.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k -14% 913.00 223.44
Diageo Spon Adr New (DEO) 0.0 $203k -3% 1.2k 164.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k NEW 910.00 220.88
Titan Med Com New (TMDI) 0.0 $170k 100k 1.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 20k 7.68
General Electric Company (GE) 0.0 $148k -27% 11k 13.17

Past Filings by Capital One Financial Corp

SEC 13F filings are viewable for Capital One Financial Corp going back to 2020