Capital One, National Association
Latest statistics and disclosures from Capital One, National Association's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEFA, GSIE, BND, BNDX, and represent 21.20% of Capital One, National Association's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$40M), GSIE (+$29M), SPY (+$27M), BNDX (+$22M), IEMG (+$20M), BND (+$17M), PTLC (+$16M), MTUM (+$15M), VTIP (+$15M), FNDC (+$15M).
- Started 189 new stock positions in CEF, EVT, VOO, VTI, VBR, FPE, APD, LULU, FHLC, XLI.
- Reduced shares in these 10 stocks: IVV (-$100M), AAPL (-$64M), VGIT (-$50M), VCSH (-$35M), AMZN (-$34M), MSFT (-$31M), IJH (-$28M), JPM (-$26M), EFA (-$25M), V (-$22M).
- Sold out of its positions in AIR, AES, AMCX, AMN, ANIP, ASX, Aaron's, Abiomed, ACHC, Activision Blizzard.
- Capital One, National Association was a net seller of stock by $-728M.
- Capital One, National Association has $756M in assets under management (AUM), dropping by -44.46%.
- Central Index Key (CIK): 0000047288
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Portfolio Holdings for Capital One, National Association
Capital One, National Association holds 314 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $42M | +177% | 130k | 321.86 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.5 | $41M | +4671% | 632k | 65.24 |
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.8 | $29M | NEW | 951k | 30.25 |
|
| Vanguard Total Bond Market ETF (BND) | 3.5 | $27M | +179% | 317k | 83.86 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $22M | NEW | 389k | 56.58 |
|
| Ishares Inc core msci emkt (IEMG) | 2.6 | $20M | NEW | 368k | 53.76 |
|
| Pacer Fds Tr trendp 750 etf (PTLC) | 2.1 | $16M | NEW | 473k | 33.46 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $15M | NEW | 308k | 49.28 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $15M | NEW | 121k | 125.56 |
|
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.0 | $15M | NEW | 455k | 33.25 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $15M | NEW | 190k | 76.81 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $14M | +392% | 122k | 114.56 |
|
| Ishares Tr msci usavalfct (VLUE) | 1.7 | $13M | NEW | 141k | 89.73 |
|
| iShares S&P 500 Index (IVV) | 1.5 | $11M | -89% | 35k | 323.24 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $11M | NEW | 109k | 101.00 |
|
| Ishares Tr usa min vo (USMV) | 1.4 | $11M | NEW | 168k | 65.60 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $11M | NEW | 270k | 40.24 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $10M | NEW | 113k | 91.33 |
|
| Ishares High Dividend Equity F (HDV) | 1.3 | $9.8M | NEW | 100k | 98.07 |
|
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.2 | $9.2M | NEW | 268k | 34.34 |
|
| Technology SPDR (XLK) | 1.2 | $9.1M | NEW | 100k | 91.67 |
|
| iShares Russell 2000 Index (IWM) | 1.0 | $7.8M | NEW | 47k | 165.66 |
|
| Spdr Ser Tr cmn (FLRN) | 1.0 | $7.5M | NEW | 245k | 30.73 |
|
| Ishares Tr eafe min volat (EFAV) | 1.0 | $7.6M | NEW | 102k | 74.54 |
|
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $6.5M | NEW | 108k | 60.09 |
|
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $6.5M | NEW | 127k | 50.88 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $6.2M | NEW | 117k | 53.43 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $6.2M | NEW | 50k | 124.66 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | -83% | 39k | 157.69 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $6.1M | NEW | 98k | 61.90 |
|
| Health Care SPDR (XLV) | 0.8 | $6.0M | NEW | 59k | 101.86 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $5.9M | -89% | 90k | 65.94 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $5.6M | -68% | 92k | 60.83 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.7 | $5.4M | NEW | 184k | 29.21 |
|
| Financial Select Sector SPDR (XLF) | 0.7 | $5.3M | NEW | 172k | 30.78 |
|
| Apple (AAPL) | 0.7 | $5.1M | -92% | 17k | 293.67 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $5.0M | NEW | 104k | 47.82 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $4.7M | NEW | 50k | 92.90 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.6M | NEW | 123k | 37.59 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $4.6M | -88% | 57k | 81.03 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $4.4M | -6% | 39k | 113.92 |
|
| Alliance Resource Partners (ARLP) | 0.6 | $4.3M | NEW | 399k | 10.82 |
|
| Consumer Discretionary SPDR (XLY) | 0.5 | $4.0M | NEW | 32k | 125.43 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.8M | NEW | 87k | 44.06 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $3.8M | NEW | 71k | 53.63 |
|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $3.7M | NEW | 73k | 50.38 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.6M | NEW | 41k | 87.95 |
|
| Amazon (AMZN) | 0.5 | $3.4M | -90% | 1.8k | 1848.00 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $3.4M | NEW | 57k | 60.15 |
|
| Industrial SPDR (XLI) | 0.4 | $3.3M | NEW | 41k | 81.48 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $3.3M | +197% | 66k | 49.11 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | -88% | 45k | 69.45 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $3.1M | NEW | 136k | 22.82 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | -64% | 21k | 145.89 |
|
| Cisco Systems (CSCO) | 0.4 | $3.0M | -29% | 64k | 47.95 |
|
| Danaher Corporation (DHR) | 0.4 | $3.0M | +847% | 20k | 153.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | -89% | 21k | 139.42 |
|
| Walt Disney Company (DIS) | 0.4 | $2.9M | -79% | 20k | 144.61 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.0M | -70% | 32k | 93.71 |
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $3.0M | NEW | 12k | 242.15 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $2.9M | NEW | 58k | 50.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | -83% | 42k | 69.78 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.8M | +43% | 14k | 197.59 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.8M | NEW | 45k | 62.98 |
|
| Home Depot (HD) | 0.4 | $2.7M | -86% | 13k | 218.38 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $2.6M | NEW | 101k | 25.94 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | -24% | 7.9k | 324.82 |
|
| Verizon Communications (VZ) | 0.3 | $2.5M | -59% | 40k | 61.39 |
|
| Pepsi (PEP) | 0.3 | $2.5M | -46% | 19k | 136.65 |
|
| Pimco Total Return Etf totl (BOND) | 0.3 | $2.3M | NEW | 22k | 107.83 |
|
| At&t (T) | 0.3 | $2.3M | -40% | 59k | 39.07 |
|
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | +156% | 81k | 28.17 |
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | -79% | 19k | 120.52 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.2M | NEW | 40k | 55.50 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | -4% | 17k | 124.88 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $2.0M | NEW | 21k | 96.59 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $2.1M | NEW | 38k | 53.54 |
|
| First Trust ISE ChIndia Index Fund | 0.3 | $1.9M | NEW | 49k | 39.70 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.3 | $1.9M | NEW | 14k | 141.42 |
|
| Honeywell International (HON) | 0.2 | $1.9M | -67% | 11k | 176.96 |
|
| Amgen (AMGN) | 0.2 | $1.7M | -68% | 7.2k | 241.11 |
|
| Oneok (OKE) | 0.2 | $1.7M | -71% | 23k | 75.68 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | -17% | 22k | 74.30 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +62% | 19k | 87.89 |
|
| Royal Dutch Shell | 0.2 | $1.6M | +544% | 26k | 59.98 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | NEW | 26k | 60.03 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $1.6M | NEW | 27k | 60.34 |
|
| L3harris Technologies (LHX) | 0.2 | $1.6M | NEW | 8.1k | 197.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | -90% | 4.0k | 389.38 |
|
| ConocoPhillips (COP) | 0.2 | $1.5M | +118% | 23k | 65.04 |
|
| Accenture (ACN) | 0.2 | $1.5M | -55% | 7.2k | 210.52 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.5M | NEW | 13k | 119.21 |
|
| Ishares Tr cmn (GOVT) | 0.2 | $1.5M | NEW | 57k | 25.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | -66% | 4.9k | 293.91 |
|
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | NEW | 10k | 142.89 |
|
| Magellan Midstream Partners | 0.2 | $1.5M | +173% | 23k | 62.89 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | NEW | 9.0k | 158.80 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.4M | NEW | 14k | 101.61 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.5M | +332% | 51k | 28.67 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.5M | NEW | 15k | 101.37 |
|
| Qualcomm (QCOM) | 0.2 | $1.3M | +63% | 15k | 88.26 |
|
| Visa (V) | 0.2 | $1.4M | -93% | 7.4k | 187.91 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.3M | NEW | 9.9k | 135.44 |
|
| Ishares Corporate Bond Etf 202 | 0.2 | $1.4M | NEW | 50k | 26.84 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | +92% | 21k | 64.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | +29% | 6.9k | 180.83 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | +447% | 11k | 112.35 |
|
| Utilities SPDR (XLU) | 0.2 | $1.3M | NEW | 19k | 64.59 |
|
| Ishares Tr 2020 cp tm etf | 0.2 | $1.3M | NEW | 49k | 26.06 |
|
| Jd (JD) | 0.2 | $1.3M | NEW | 36k | 35.22 |
|
| Ishares Tr Dec 2020 | 0.2 | $1.3M | NEW | 52k | 25.30 |
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $1.3M | NEW | 49k | 25.69 |
|
| Etf Managers Tr purefunds ise mo | 0.2 | $1.3M | NEW | 26k | 49.57 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | -93% | 35k | 35.22 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | -28% | 5.4k | 226.49 |
|
| Brookfield Asset Management | 0.2 | $1.2M | NEW | 21k | 57.78 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | -68% | 22k | 53.79 |
|
| Boeing Company (BA) | 0.2 | $1.2M | -87% | 3.7k | 325.85 |
|
| Intel Corporation (INTC) | 0.2 | $1.2M | -68% | 20k | 59.87 |
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $1.2M | NEW | 24k | 50.49 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -49% | 13k | 86.83 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -60% | 8.4k | 131.49 |
|
| Energy Transfer Equity (ET) | 0.1 | $1.1M | +333% | 89k | 12.83 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.1M | NEW | 5.0k | 222.07 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | NEW | 14k | 76.91 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.1M | NEW | 26k | 42.08 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.1M | NEW | 29k | 38.65 |
|
| Annaly Capital Management | 0.1 | $1.0M | NEW | 110k | 9.42 |
|
| American Express Company (AXP) | 0.1 | $1.1M | +15% | 8.5k | 124.53 |
|
| United Parcel Service (UPS) | 0.1 | $1.1M | +235% | 9.2k | 117.07 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | -72% | 24k | 44.46 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | NEW | 20k | 53.63 |
|
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.1M | NEW | 42k | 25.78 |
|
| Facebook Inc cl a (META) | 0.1 | $1.1M | -94% | 5.3k | 205.34 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | -64% | 766.00 | 1336.81 |
|
| Ishares Tr fctsl msci int (INTF) | 0.1 | $1.1M | NEW | 40k | 27.05 |
|
| Etf Managers Tr purefunds ise cy | 0.1 | $1.1M | NEW | 26k | 41.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $987k | NEW | 10k | 95.25 |
|
| Novartis (NVS) | 0.1 | $976k | NEW | 10k | 94.66 |
|
| Capital One Financial (COF) | 0.1 | $945k | +213% | 9.2k | 102.90 |
|
| Lowe's Companies (LOW) | 0.1 | $1.0M | +10% | 8.5k | 119.73 |
|
| Albemarle Corporation (ALB) | 0.1 | $953k | NEW | 13k | 73.05 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $947k | -96% | 4.6k | 205.78 |
|
| Vanguard Value ETF (VTV) | 0.1 | $963k | NEW | 8.0k | 119.82 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $999k | NEW | 17k | 58.69 |
|
| Duke Energy (DUK) | 0.1 | $1.0M | +31% | 11k | 91.17 |
|
| Abbvie (ABBV) | 0.1 | $1.0M | -92% | 12k | 88.56 |
|
| D First Tr Exchange-traded (FPE) | 0.1 | $1.0M | NEW | 51k | 20.07 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.0M | NEW | 20k | 50.44 |
|
| Microchip Technology (MCHP) | 0.1 | $915k | -84% | 8.7k | 104.74 |
|
| Analog Devices (ADI) | 0.1 | $891k | +242% | 7.5k | 118.78 |
|
| Raytheon Company | 0.1 | $887k | -38% | 4.0k | 219.66 |
|
| Air Products & Chemicals (APD) | 0.1 | $873k | NEW | 3.7k | 234.93 |
|
| Nike (NKE) | 0.1 | $893k | -61% | 8.8k | 101.29 |
|
| Materials SPDR (XLB) | 0.1 | $938k | NEW | 15k | 61.44 |
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $884k | NEW | 14k | 61.24 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $900k | NEW | 13k | 71.14 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $896k | NEW | 14k | 64.11 |
|
| One Gas (OGS) | 0.1 | $931k | NEW | 10k | 93.54 |
|
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $937k | NEW | 7.9k | 118.07 |
|
| General Electric Company | 0.1 | $856k | +2% | 77k | 11.16 |
|
| Paychex (PAYX) | 0.1 | $799k | -63% | 9.4k | 85.07 |
|
| Diageo (DEO) | 0.1 | $834k | NEW | 5.0k | 168.35 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $852k | NEW | 7.1k | 120.56 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $848k | NEW | 12k | 72.70 |
|
| Newfleet Multi-sector Income E | 0.1 | $859k | NEW | 18k | 48.47 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $852k | NEW | 17k | 51.78 |
|
| Invesco S&p High Income Infrastructure Etf etf | 0.1 | $804k | NEW | 28k | 28.62 |
|
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $821k | NEW | 15k | 55.82 |
|
| Caterpillar (CAT) | 0.1 | $746k | -21% | 5.1k | 147.72 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $731k | NEW | 5.3k | 137.15 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $731k | -91% | 13k | 58.00 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $730k | NEW | 6.8k | 108.04 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $774k | NEW | 27k | 28.81 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $753k | -14% | 12k | 62.31 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $759k | NEW | 15k | 50.92 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $761k | NEW | 16k | 47.90 |
|
| Fidelity msci hlth care i (FHLC) | 0.1 | $774k | NEW | 16k | 49.74 |
|
| Fidelity msci finls idx (FNCL) | 0.1 | $734k | NEW | 17k | 44.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $727k | -94% | 543.00 | 1338.86 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $667k | -85% | 2.8k | 235.44 |
|
| Tyson Foods (TSN) | 0.1 | $646k | +70% | 7.1k | 91.09 |
|
| Helmerich & Payne (HP) | 0.1 | $691k | NEW | 15k | 45.46 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $718k | +8% | 4.0k | 178.34 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $708k | NEW | 5.5k | 127.91 |
|
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $655k | NEW | 452.00 | 1449.12 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $654k | NEW | 8.1k | 81.05 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $696k | NEW | 14k | 50.21 |
|
| Fidelity consmr staples (FSTA) | 0.1 | $686k | NEW | 18k | 37.70 |
|
| Fidelity msci utils index (FUTY) | 0.1 | $654k | NEW | 16k | 42.29 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $689k | NEW | 11k | 64.68 |
|
| First Financial Ban (FFBC) | 0.1 | $584k | +5% | 23k | 25.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $622k | +219% | 12k | 50.34 |
|
| Altria (MO) | 0.1 | $608k | +10% | 12k | 49.89 |
|
| UnitedHealth (UNH) | 0.1 | $641k | -70% | 2.2k | 293.77 |
|
| AllianceBernstein Holding (AB) | 0.1 | $568k | NEW | 19k | 30.27 |
|
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $582k | NEW | 11k | 50.87 |
|
| Cme (CME) | 0.1 | $539k | -94% | 2.7k | 200.60 |
|
| PNC Financial Services (PNC) | 0.1 | $515k | -59% | 3.2k | 159.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $531k | -93% | 4.5k | 118.77 |
|
| Merck & Co (MRK) | 0.1 | $509k | -85% | 5.6k | 90.96 |
|
| Gilead Sciences (GILD) | 0.1 | $543k | -69% | 8.4k | 64.98 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $541k | NEW | 9.3k | 57.90 |
|
| American Water Works (AWK) | 0.1 | $518k | +30% | 4.2k | 122.84 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $524k | NEW | 2.9k | 182.07 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $505k | NEW | 1.9k | 264.40 |
|
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $505k | NEW | 7.7k | 65.74 |
|
| Paypal Holdings (PYPL) | 0.1 | $554k | -8% | 5.1k | 108.18 |
|
| Ishares Inc factorselect msc (EMGF) | 0.1 | $500k | NEW | 11k | 45.54 |
|
| Fortive (FTV) | 0.1 | $541k | +149% | 7.1k | 76.37 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $565k | NEW | 15k | 36.59 |
|
| Upwork (UPWK) | 0.1 | $566k | NEW | 53k | 10.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $509k | NEW | 9.1k | 55.98 |
|
| Pfizer (PFE) | 0.1 | $470k | -96% | 12k | 39.19 |
|
| Stryker Corporation (SYK) | 0.1 | $448k | +25% | 2.1k | 209.74 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $455k | -67% | 2.7k | 169.65 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $418k | NEW | 3.8k | 110.35 |
|
| Schwab International Equity ETF (SCHF) | 0.1 | $485k | NEW | 14k | 33.66 |
|
| Phillips 66 (PSX) | 0.1 | $471k | -93% | 4.2k | 111.43 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $449k | NEW | 5.5k | 81.40 |
|
| Chubb (CB) | 0.1 | $419k | -14% | 2.7k | 155.65 |
|
| Ishares Tr core intl aggr (IAGG) | 0.1 | $452k | NEW | 8.2k | 54.83 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $469k | NEW | 6.8k | 68.70 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $439k | NEW | 7.5k | 58.28 |
|
| Dupont De Nemours (DD) | 0.1 | $428k | NEW | 6.7k | 64.14 |
|
| Comcast Corporation (CMCSA) | 0.1 | $350k | -85% | 7.8k | 44.95 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $394k | NEW | 8.8k | 44.88 |
|
| U.S. Bancorp (USB) | 0.1 | $400k | -52% | 6.7k | 59.35 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $391k | -70% | 2.9k | 133.36 |
|
| International Business Machines (IBM) | 0.1 | $382k | -68% | 2.8k | 134.22 |
|
| United Technologies Corporation | 0.1 | $359k | -71% | 2.4k | 149.65 |
|
| Williams Companies (WMB) | 0.1 | $350k | +82% | 15k | 23.69 |
|
| Markel Corporation (MKL) | 0.1 | $349k | NEW | 305.00 | 1144.26 |
|
| Sempra Energy (SRE) | 0.1 | $382k | NEW | 2.5k | 151.53 |
|
| Oracle Corporation (ORCL) | 0.1 | $346k | -86% | 6.5k | 52.91 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $363k | -98% | 967.00 | 375.39 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $349k | -95% | 4.2k | 83.73 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $341k | NEW | 6.4k | 53.70 |
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $384k | NEW | 2.9k | 133.94 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $391k | NEW | 7.1k | 54.90 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $397k | -94% | 15k | 27.40 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $343k | NEW | 5.9k | 57.85 |
|
| Mondelez Int (MDLZ) | 0.1 | $382k | NEW | 6.9k | 55.15 |
|
| Alibaba Group Holding (BABA) | 0.1 | $389k | -10% | 1.8k | 211.99 |
|
| Pacer Fds Tr (PTMC) | 0.1 | $357k | NEW | 12k | 30.76 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $365k | NEW | 15k | 24.66 |
|
| Dow (DOW) | 0.1 | $351k | NEW | 6.4k | 54.78 |
|
| Ecolab (ECL) | 0.0 | $286k | NEW | 1.5k | 193.24 |
|
| 3M Company (MMM) | 0.0 | $312k | -93% | 1.8k | 176.17 |
|
| Sonoco Products Company (SON) | 0.0 | $329k | NEW | 5.3k | 61.77 |
|
| Philip Morris International (PM) | 0.0 | $281k | -92% | 3.3k | 85.15 |
|
| Schlumberger (SLB) | 0.0 | $330k | -4% | 8.2k | 40.15 |
|
| TJX Companies (TJX) | 0.0 | $299k | -76% | 4.9k | 61.02 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $267k | NEW | 3.3k | 80.57 |
|
| Enbridge (ENB) | 0.0 | $317k | NEW | 8.0k | 39.81 |
|
| Marvell Technology Group | 0.0 | $299k | -85% | 11k | 26.58 |
|
| Royal Gold (RGLD) | 0.0 | $275k | NEW | 2.3k | 122.22 |
|
| Lululemon Athletica (LULU) | 0.0 | $303k | NEW | 1.3k | 231.83 |
|
| EastGroup Properties (EGP) | 0.0 | $272k | NEW | 2.1k | 132.68 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $268k | NEW | 4.2k | 64.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $267k | NEW | 2.1k | 127.14 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $305k | NEW | 1.9k | 163.45 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $319k | NEW | 1.6k | 198.88 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $326k | -77% | 3.5k | 92.85 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $293k | NEW | 2.4k | 120.18 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $331k | NEW | 26k | 12.83 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $293k | NEW | 3.9k | 75.61 |
|
| Citigroup (C) | 0.0 | $339k | -87% | 4.2k | 79.86 |
|
| Servicenow (NOW) | 0.0 | $296k | -83% | 1.1k | 281.90 |
|
| Spdr Ser Tr cmn (SMLV) | 0.0 | $325k | NEW | 3.2k | 100.12 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $319k | NEW | 6.6k | 48.47 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $277k | NEW | 936.00 | 295.94 |
|
| Crown Castle Intl (CCI) | 0.0 | $320k | NEW | 2.3k | 142.22 |
|
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $318k | NEW | 9.0k | 35.33 |
|
| Kraft Heinz (KHC) | 0.0 | $285k | +22% | 8.9k | 32.16 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $274k | NEW | 1.3k | 212.90 |
|
| Kkr & Co (KKR) | 0.0 | $324k | NEW | 11k | 29.14 |
|
| Pza etf (PZA) | 0.0 | $289k | NEW | 11k | 26.48 |
|
| Proshares Tr Ii ultra vix short | 0.0 | $265k | NEW | 21k | 12.91 |
|
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $321k | NEW | 12k | 25.97 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $278k | NEW | 4.9k | 56.37 |
|
| CSX Corporation (CSX) | 0.0 | $202k | -93% | 2.8k | 72.19 |
|
| Seattle Genetics | 0.0 | $203k | NEW | 1.8k | 114.37 |
|
| SYSCO Corporation (SYY) | 0.0 | $240k | -98% | 2.8k | 85.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $256k | -41% | 1.5k | 170.33 |
|
| Darden Restaurants (DRI) | 0.0 | $209k | NEW | 1.9k | 109.20 |
|
| Yum! Brands (YUM) | 0.0 | $253k | -55% | 2.5k | 100.80 |
|
| Unilever | 0.0 | $206k | -81% | 3.6k | 57.33 |
|
| Paccar (PCAR) | 0.0 | $204k | NEW | 2.6k | 79.16 |
|
| Netflix (NFLX) | 0.0 | $245k | -93% | 757.00 | 323.65 |
|
| Cedar Fair | 0.0 | $204k | NEW | 3.7k | 55.51 |
|
| Industries N shs - a - (LYB) | 0.0 | $262k | -86% | 2.8k | 94.48 |
|
| General Motors Company (GM) | 0.0 | $238k | NEW | 6.5k | 36.62 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $212k | NEW | 2.1k | 103.41 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $208k | NEW | 1.5k | 137.75 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $233k | NEW | 1.1k | 210.48 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $193k | NEW | 12k | 15.87 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $245k | NEW | 9.6k | 25.52 |
|
| Ishares Tr s^p aggr all (AOA) | 0.0 | $208k | NEW | 3.6k | 58.05 |
|
| Kinder Morgan (KMI) | 0.0 | $247k | -13% | 12k | 21.15 |
|
| Connectone Banc (CNOB) | 0.0 | $236k | NEW | 9.2k | 25.67 |
|
| Ishares Tr ibnd dec23 etf | 0.0 | $234k | NEW | 9.2k | 25.57 |
|
| Ishares Tr ibonds dec 21 | 0.0 | $251k | NEW | 9.7k | 25.79 |
|
| Ishares Tr ibonds dec 22 | 0.0 | $227k | NEW | 8.7k | 26.18 |
|
| S&p Global (SPGI) | 0.0 | $237k | -89% | 867.00 | 273.36 |
|
| Arconic | 0.0 | $225k | NEW | 7.3k | 30.71 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $259k | NEW | 2.0k | 126.77 |
|
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $202k | NEW | 7.7k | 26.18 |
|
| Viacomcbs (PARA) | 0.0 | $255k | NEW | 6.1k | 42.04 |
|
| Alerian Mlp Etf | 0.0 | $177k | +26% | 21k | 8.49 |
|
| DNP Select Income Fund (DNP) | 0.0 | $183k | NEW | 14k | 12.78 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $188k | NEW | 13k | 14.63 |
|
| Direxion Shs Etf Tr cmn | 0.0 | $114k | NEW | 16k | 7.12 |
|
| Titan Medical (TMDIF) | 0.0 | $31k | NEW | 63k | 0.49 |
|
Past Filings by Capital One, National Association
SEC 13F filings are viewable for Capital One, National Association going back to 2011
- Capital One, National Association 2019 Q4 filed Feb. 11, 2020
- Capital One, National Association 2018 Q2 filed July 16, 2018
- Capital One, National Association 2018 Q1 filed April 23, 2018
- Capital One, National Association 2017 Q4 filed Feb. 7, 2018
- Capital One, National Association 2017 Q3 filed Oct. 17, 2017
- Capital One, National Association 2017 Q2 filed July 10, 2017
- Capital One, National Association 2017 Q1 filed May 2, 2017
- Capital One, National Association 2016 Q4 filed Jan. 17, 2017
- Capital One, National Association 2016 Q3 filed Oct. 28, 2016
- Capital One, National Association 2016 Q2 filed July 19, 2016
- Capital One, National Association 2016 Q1 filed April 18, 2016
- Capital One, National Association 2015 Q4 filed Jan. 21, 2016
- Capital One, National Association 2015 Q3 filed Oct. 23, 2015
- Capital One, National Association 2015 Q2 filed July 20, 2015
- Capital One, National Association 2015 Q1 filed April 21, 2015
- Capital One, National Association 2014 Q4 filed Jan. 23, 2015