Capital One Financial Corp

Capital One Financial Corp as of June 30, 2021

Portfolio Holdings for Capital One Financial Corp

Capital One Financial Corp holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.8 $64M 1.8M 34.93
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $54M 311k 173.43
Ishares Tr Msci Usa Value (VLUE) 6.4 $52M 499k 105.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $52M 392k 132.87
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $49M 666k 73.61
Ishares Tr Msci Eafe Min Vl (EFAV) 4.6 $38M 497k 75.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $37M 430k 85.89
Ishares Tr Usd Inv Grde Etf (USIG) 4.4 $37M 602k 60.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.1 $34M 593k 57.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.2 $27M 652k 40.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $25M 266k 95.07
Ishares Tr Tips Bd Etf (TIP) 3.0 $24M 190k 128.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $21M 406k 52.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $19M 617k 30.65
Ishares Msci Emerg Mrkt (EEMV) 2.0 $16M 255k 64.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $16M 290k 55.30
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $12M 466k 26.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $12M 108k 112.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $8.5M 157k 54.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $8.3M 167k 49.56
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.2M 19k 429.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.9M 256k 26.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.9M 16k 428.08
Ishares Tr Msci Intl Multft (INTF) 0.8 $6.9M 229k 30.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $6.8M 79k 86.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $6.7M 99k 67.81
Apple (AAPL) 0.8 $6.4M 47k 136.96
Vanguard Index Fds Value Etf (VTV) 0.7 $6.1M 45k 137.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.9M 44k 134.36
Ishares Tr Core Intl Aggr (IAGG) 0.7 $5.5M 101k 55.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.5M 48k 115.33
Microsoft Corporation (MSFT) 0.7 $5.4M 20k 270.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.3M 110k 48.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.6M 75k 60.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.5M 36k 125.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.9M 67k 57.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $3.5M 74k 46.89
Ishares Msci Emerg Mkt (EMGF) 0.4 $3.2M 59k 54.19
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 47k 66.98
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 20k 147.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 18k 154.77
Amazon (AMZN) 0.3 $2.7M 777.00 3441.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.7M 44k 60.52
Oneok (OKE) 0.3 $2.6M 47k 55.64
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 21k 117.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.2M 60k 36.80
Home Depot (HD) 0.3 $2.1M 6.6k 318.85
McDonald's Corporation (MCD) 0.2 $1.9M 8.3k 230.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.9M 60k 31.14
Walt Disney Company (DIS) 0.2 $1.9M 11k 175.79
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.7M 16k 110.99
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 23k 73.31
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.2k 229.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.6M 14k 115.47
Cisco Systems (CSCO) 0.2 $1.5M 29k 53.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.5M 19k 79.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.5k 173.71
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.5k 155.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.4M 9.2k 150.56
Qualcomm (QCOM) 0.2 $1.3M 9.2k 142.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 74.84
Facebook Cl A (META) 0.2 $1.2M 3.6k 347.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 21k 56.78
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 24.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 36k 33.29
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.2M 163k 7.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 7.8k 146.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 2.8k 403.89
One Gas (OGS) 0.1 $1.1M 15k 74.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 21k 51.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $1.0M 26k 39.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $982k 5.5k 178.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $980k 18k 54.31
American Express Company (AXP) 0.1 $976k 5.9k 165.28
Verizon Communications (VZ) 0.1 $971k 17k 56.05
Bristol Myers Squibb (BMY) 0.1 $968k 15k 66.83
Amgen (AMGN) 0.1 $966k 4.0k 243.69
Danaher Corporation (DHR) 0.1 $965k 3.6k 268.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $944k 3.7k 256.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $888k 3.8k 236.23
Pepsi (PEP) 0.1 $876k 5.9k 148.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $875k 22k 39.33
L3harris Technologies (LHX) 0.1 $861k 4.0k 216.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $840k 26k 32.23
Abbott Laboratories (ABT) 0.1 $839k 7.2k 115.90
Abbvie (ABBV) 0.1 $831k 7.4k 112.69
Procter & Gamble Company (PG) 0.1 $792k 5.9k 134.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $790k 17k 46.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $783k 320.00 2446.88
Union Pacific Corporation (UNP) 0.1 $777k 3.5k 219.99
Caterpillar (CAT) 0.1 $777k 3.6k 217.59
Intel Corporation (INTC) 0.1 $746k 13k 56.17
Lockheed Martin Corporation (LMT) 0.1 $743k 2.0k 378.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $737k 7.0k 105.39
United Parcel Service CL B (UPS) 0.1 $728k 3.5k 207.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $715k 8.6k 82.67
UnitedHealth (UNH) 0.1 $703k 1.8k 400.57
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $677k 6.0k 112.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $651k 12k 54.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $649k 13k 50.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $644k 3.9k 165.64
Johnson & Johnson (JNJ) 0.1 $634k 3.9k 164.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $618k 8.2k 75.52
CVS Caremark Corporation (CVS) 0.1 $617k 7.4k 83.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $609k 243.00 2506.17
Exxon Mobil Corporation (XOM) 0.1 $596k 9.4k 63.10
Analog Devices (ADI) 0.1 $581k 3.4k 172.30
Kkr & Co (KKR) 0.1 $568k 9.6k 59.23
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $558k 13k 41.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $557k 5.7k 98.55
Air Products & Chemicals (APD) 0.1 $552k 1.9k 287.50
Costco Wholesale Corporation (COST) 0.1 $545k 1.4k 395.79
Blackstone Group Inc Com Cl A (BX) 0.1 $542k 5.6k 97.20
Honeywell International (HON) 0.1 $530k 2.4k 219.37
NVIDIA Corporation (NVDA) 0.1 $526k 657.00 800.61
ConocoPhillips (COP) 0.1 $520k 8.5k 60.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $516k 4.9k 104.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $503k 9.2k 54.80
Etf Managers Tr Prime Mobile Pay 0.1 $500k 7.1k 70.41
Thermo Fisher Scientific (TMO) 0.1 $498k 987.00 504.56
Lowe's Companies (LOW) 0.1 $492k 2.5k 193.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $482k 11k 44.05
Servicenow (NOW) 0.1 $478k 870.00 549.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $469k 12k 38.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $468k 3.3k 140.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $466k 4.9k 95.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $465k 3.1k 147.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $464k 2.0k 229.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $464k 8.2k 56.92
Raytheon Technologies Corp (RTX) 0.1 $453k 5.3k 85.41
Bank of New York Mellon Corporation (BK) 0.1 $448k 8.7k 51.25
Wells Fargo & Company (WFC) 0.1 $442k 9.8k 45.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $425k 8.7k 48.91
General Electric Company 0.1 $420k 31k 13.47
Nike CL B (NKE) 0.1 $417k 2.7k 154.56
Etf Managers Tr Prime Cybr Scrty 0.1 $412k 6.8k 60.59
Ishares Tr Ishares Biotech (IBB) 0.0 $406k 2.5k 163.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $403k 4.6k 86.74
Wal-Mart Stores (WMT) 0.0 $402k 2.9k 141.00
Paychex (PAYX) 0.0 $394k 3.7k 107.27
Select Sector Spdr Tr Communication (XLC) 0.0 $391k 4.8k 81.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $368k 1.0k 360.78
Starbucks Corporation (SBUX) 0.0 $361k 3.2k 111.73
Visa Com Cl A (V) 0.0 $356k 1.5k 233.60
S&p Global (SPGI) 0.0 $356k 867.00 410.61
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $346k 4.5k 77.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $342k 965.00 354.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $332k 1.2k 268.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $325k 1.5k 222.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $316k 6.2k 50.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $303k 3.0k 102.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $302k 2.8k 106.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $295k 5.4k 54.55
Paypal Holdings (PYPL) 0.0 $293k 1.0k 291.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $293k 1.3k 225.04
Williams Companies (WMB) 0.0 $280k 11k 26.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $275k 7.3k 37.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.3k 82.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 984.00 271.34
Mastercard Incorporated Cl A (MA) 0.0 $267k 733.00 364.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $264k 3.4k 78.36
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.3k 205.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $254k 9.7k 26.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $254k 4.3k 59.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $254k 9.4k 27.04
Darden Restaurants (DRI) 0.0 $248k 1.7k 145.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 503.00 491.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $246k 884.00 278.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $244k 4.7k 51.38
Connectone Banc (CNOB) 0.0 $241k 9.2k 26.22
Franco-Nevada Corporation (FNV) 0.0 $239k 1.7k 144.85
Pinnacle Financial Partners (PNFP) 0.0 $238k 2.7k 88.48
Diageo Spon Adr New (DEO) 0.0 $237k 1.2k 191.90
Phillips 66 (PSX) 0.0 $234k 2.7k 85.84
CSX Corporation (CSX) 0.0 $231k 7.2k 32.03
At&t (T) 0.0 $229k 7.9k 28.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $229k 9.3k 24.51
Goldman Sachs (GS) 0.0 $225k 593.00 379.43
Pfizer (PFE) 0.0 $222k 5.7k 39.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 910.00 237.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 20k 10.62
Ishares Tr Ibonds Dec (IBMM) 0.0 $212k 7.9k 26.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.7k 78.80
Ishares Tr Ibonds Dec2023 0.0 $210k 8.0k 26.16
Ishares Tr Ibonds Dec2022 0.0 $208k 7.9k 26.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $208k 4.1k 50.30
Ishares Tr Ibonds Dec2021 0.0 $205k 8.0k 25.63
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 110.75
Titan Med Com New (TMDIF) 0.0 $171k 100k 1.71
Annaly Capital Management 0.0 $163k 18k 8.91