Capital One Financial Corp

Capital One Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Capital One Financial Corp

Capital One Financial Corp holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $62M 387k 161.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.6 $57M 1.8M 31.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.8 $43M 741k 58.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $41M 356k 116.21
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $36M 537k 67.88
Ishares Tr Msci Usa Value (VLUE) 4.8 $36M 413k 86.91
Ishares Tr Msci Eafe Min Vl (EFAV) 4.7 $36M 484k 73.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $35M 392k 88.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.4 $25M 660k 38.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $25M 256k 97.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $25M 485k 51.10
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $21M 333k 61.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.6 $20M 650k 30.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $18M 210k 86.38
Ishares Msci Emerg Mrkt (EEMV) 2.0 $15M 243k 61.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $14M 208k 69.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $14M 118k 115.91
Ishares Tr Tips Bd Etf (TIP) 1.7 $13M 102k 127.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $13M 226k 55.19
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $8.3M 168k 49.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $8.1M 22k 373.89
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $7.5M 276k 27.24
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $7.4M 173k 42.92
Ishares Tr Msci Intl Multft (INTF) 0.9 $6.6M 243k 27.18
Apple (AAPL) 0.8 $6.3M 47k 132.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $5.7M 76k 75.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.0M 13k 375.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.8M 114k 42.11
Microsoft Corporation (MSFT) 0.6 $4.7M 21k 222.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.6M 41k 113.43
Vanguard Index Fds Value Etf (VTV) 0.5 $4.1M 34k 118.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.0M 71k 56.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.9M 28k 141.17
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M 30k 130.02
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 51k 62.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $3.1M 75k 40.73
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.8M 24k 118.20
Ishares Msci Emerg Mkt (EMGF) 0.4 $2.7M 56k 49.13
Amazon (AMZN) 0.4 $2.7M 821.00 3257.00
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 117.19
McDonald's Corporation (MCD) 0.3 $2.1M 9.7k 214.60
Walt Disney Company (DIS) 0.3 $1.9M 11k 181.14
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.8M 399k 4.48
Home Depot (HD) 0.2 $1.8M 6.7k 265.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 25k 69.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 30k 56.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.7M 20k 82.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.7M 4.7k 349.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 13k 128.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 11k 142.22
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 23k 67.20
Oneok (OKE) 0.2 $1.5M 40k 38.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 29k 50.72
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 127.04
Qualcomm (QCOM) 0.2 $1.4M 9.4k 152.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 10k 138.14
Cisco Systems (CSCO) 0.2 $1.4M 31k 44.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 24k 56.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.4M 10k 133.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $1.3M 5.8k 228.23
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.5k 168.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 25k 50.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.2M 41k 29.27
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 10k 113.16
Facebook Cl A (META) 0.2 $1.1M 4.2k 273.16
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 139.20
Verizon Communications (VZ) 0.1 $1.1M 19k 58.77
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 157.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 83.23
Danaher Corporation (DHR) 0.1 $1.0M 4.7k 222.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 27k 38.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.3k 160.76
Pepsi (PEP) 0.1 $1.0M 6.8k 148.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $999k 4.7k 212.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $988k 28k 34.78
Amgen (AMGN) 0.1 $985k 4.3k 229.98
Enterprise Products Partners (EPD) 0.1 $983k 50k 19.58
Abbvie (ABBV) 0.1 $963k 9.0k 107.10
Bristol Myers Squibb (BMY) 0.1 $900k 15k 62.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $886k 5.0k 178.45
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $846k 8.8k 95.71
Lockheed Martin Corporation (LMT) 0.1 $844k 2.4k 354.77
L3harris Technologies (LHX) 0.1 $814k 4.3k 189.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $799k 9.8k 81.32
Intel Corporation (INTC) 0.1 $781k 16k 49.81
Etf Managers Tr Prime Mobile Pay 0.1 $761k 11k 66.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $750k 22k 33.87
American Express Company (AXP) 0.1 $741k 6.1k 120.88
One Gas (OGS) 0.1 $731k 9.5k 76.75
Abbott Laboratories (ABT) 0.1 $730k 6.7k 109.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $719k 3.7k 196.07
United Parcel Service CL B (UPS) 0.1 $704k 4.2k 168.34
Etf Managers Tr Prime Cybr Scrty 0.1 $678k 12k 57.58
Costco Wholesale Corporation (COST) 0.1 $674k 1.8k 376.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $668k 7.3k 91.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $662k 16k 41.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $655k 23k 28.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $648k 17k 37.60
Thermo Fisher Scientific (TMO) 0.1 $646k 1.4k 465.75
Union Pacific Corporation (UNP) 0.1 $642k 3.1k 208.31
Caterpillar (CAT) 0.1 $639k 3.5k 181.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $624k 4.9k 128.00
Honeywell International (HON) 0.1 $613k 2.9k 212.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $604k 8.9k 67.51
UnitedHealth (UNH) 0.1 $598k 1.7k 350.53
Exxon Mobil Corporation (XOM) 0.1 $585k 14k 41.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $576k 7.9k 72.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $573k 17k 33.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $548k 9.4k 58.27
CVS Caremark Corporation (CVS) 0.1 $546k 8.0k 68.33
Analog Devices (ADI) 0.1 $529k 3.6k 147.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $529k 5.2k 102.10
Nike CL B (NKE) 0.1 $521k 3.7k 141.50
Lowe's Companies (LOW) 0.1 $516k 3.2k 160.65
Visa Com Cl A (V) 0.1 $515k 2.4k 218.78
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $515k 10k 51.43
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $510k 6.7k 76.13
Ishares Tr Nasdaq Biotech (IBB) 0.1 $509k 3.4k 151.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $506k 9.2k 55.13
Starbucks Corporation (SBUX) 0.1 $486k 4.5k 106.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $482k 9.5k 50.80
Servicenow (NOW) 0.1 $479k 870.00 550.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $475k 5.7k 82.84
Air Products & Chemicals (APD) 0.1 $466k 1.7k 272.99
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $463k 6.6k 70.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $436k 6.4k 68.10
ConocoPhillips (COP) 0.1 $431k 11k 40.02
Phillips 66 (PSX) 0.1 $430k 6.1k 70.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $429k 3.6k 118.90
Wal-Mart Stores (WMT) 0.1 $417k 2.9k 144.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $410k 4.3k 94.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 231.00 1753.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $397k 4.8k 82.43
Select Sector Spdr Tr Communication (XLC) 0.1 $396k 5.9k 67.52
Kkr & Co (KKR) 0.1 $388k 9.6k 40.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $387k 221.00 1751.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $377k 8.9k 42.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $376k 1.2k 313.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $373k 7.3k 51.45
Bank of New York Mellon Corporation (BK) 0.0 $371k 8.7k 42.44
Paychex (PAYX) 0.0 $368k 3.9k 93.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $368k 8.2k 44.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $357k 13k 27.35
Blackstone Group Com Cl A (BX) 0.0 $352k 5.4k 64.87
At&t (T) 0.0 $342k 12k 28.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 1.0k 327.45
Wells Fargo & Company (WFC) 0.0 $334k 11k 30.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k 1.4k 229.91
Paypal Holdings (PYPL) 0.0 $329k 1.4k 234.50
Raytheon Technologies Corp (RTX) 0.0 $308k 4.3k 71.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 5.6k 53.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $293k 6.1k 47.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 680.00 420.59
S&p Global (SPGI) 0.0 $285k 867.00 328.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $284k 1.5k 194.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $271k 3.3k 82.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $269k 4.5k 59.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 1.0k 261.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $267k 4.7k 56.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $265k 4.3k 61.84
Chevron Corporation (CVX) 0.0 $262k 3.1k 84.49
3M Company (MMM) 0.0 $262k 1.5k 174.90
Franco-Nevada Corporation (FNV) 0.0 $257k 2.1k 125.37
NVIDIA Corporation (NVDA) 0.0 $257k 492.00 522.36
Crown Castle Intl (CCI) 0.0 $253k 1.6k 159.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $239k 7.3k 32.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 984.00 240.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $237k 1.0k 232.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $234k 3.2k 73.19
Annaly Capital Management 0.0 $233k 28k 8.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.6k 87.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $231k 2.4k 95.69
Duke Energy Corp Com New (DUK) 0.0 $231k 2.5k 91.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $230k 4.3k 53.94
CSX Corporation (CSX) 0.0 $227k 2.5k 90.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 1.1k 211.75
Deere & Company (DE) 0.0 $224k 831.00 269.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $223k 3.5k 63.71
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $220k 580.00 379.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $219k 2.4k 90.87
Seagen 0.0 $215k 1.2k 175.51
Ishares Tr Ibonds Dec (IBMM) 0.0 $213k 7.9k 27.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $213k 1.8k 119.73
Pinnacle Financial Partners (PNFP) 0.0 $210k 3.3k 64.26
Ishares Tr Ibonds Dec2023 0.0 $210k 8.0k 26.16
Ishares Tr Ibonds Dec2022 0.0 $208k 7.9k 26.32
Ishares Tr Ibonds Dec2021 0.0 $206k 8.0k 25.75
Diageo Spon Adr New (DEO) 0.0 $204k 1.3k 158.63
Darden Restaurants (DRI) 0.0 $203k 1.7k 119.41
Pfizer (PFE) 0.0 $200k 5.4k 36.83
Titan Med Com New (TMDIF) 0.0 $171k 100k 1.71
General Electric Company 0.0 $168k 16k 10.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 20k 6.18