Capital One Financial Corp

Capital One Financial Corp as of March 31, 2022

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 142k 77.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.0 $9.9M 304k 32.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $7.1M 53k 134.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $6.4M 125k 51.55
Ishares Tr Msci Eafe Min Vl (EFAV) 4.5 $6.3M 88k 72.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.4 $6.2M 119k 52.44
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $5.2M 31k 168.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $5.0M 63k 79.54
Ishares Tr Msci Usa Value (VLUE) 3.3 $4.6M 44k 104.57
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $4.2M 76k 55.05
Ishares Tr Tips Bd Etf (TIP) 2.5 $3.5M 28k 124.56
Microsoft Corporation (MSFT) 2.3 $3.2M 11k 308.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $3.1M 91k 33.88
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $3.1M 123k 24.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.7M 31k 86.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $2.6M 50k 52.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.6M 51k 51.21
Ishares Core Msci Emkt (IEMG) 1.8 $2.5M 45k 55.54
Ishares Msci Emerg Mrkt (EEMV) 1.7 $2.4M 39k 61.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.3M 23k 97.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $2.0M 67k 30.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $2.0M 23k 89.04
Eli Lilly & Co. (LLY) 1.4 $2.0M 7.0k 286.43
Apple (AAPL) 1.4 $2.0M 11k 174.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $1.9M 63k 30.48
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 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 3.4k 451.73
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.5M 29k 52.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.5M 24k 62.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.2M 22k 53.47
Home Depot (HD) 0.8 $1.2M 3.9k 299.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.0M 21k 49.93
McDonald's Corporation (MCD) 0.7 $1.0M 4.2k 247.24
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $993k 9.3k 107.05
Vanguard Index Fds Value Etf (VTV) 0.7 $957k 6.5k 147.71
Ishares Tr Core Msci Eafe (IEFA) 0.7 $952k 14k 69.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $920k 19k 47.34
Ishares Tr Msci Intl Multft (INTF) 0.6 $907k 33k 27.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $814k 7.8k 104.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $803k 5.9k 136.94
L3harris Technologies (LHX) 0.5 $759k 3.1k 248.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $716k 21k 34.28
Walt Disney Company (DIS) 0.5 $682k 5.0k 137.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $644k 20k 32.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $636k 13k 49.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $634k 9.4k 67.13
JPMorgan Chase & Co. (JPM) 0.4 $609k 4.5k 136.33
Abbvie (ABBV) 0.4 $592k 3.7k 162.19
Ishares Msci Emerg Mkt (EMGF) 0.4 $546k 11k 48.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $540k 4.5k 120.94
Ishares Tr National Mun Etf (MUB) 0.4 $506k 4.6k 109.71
Lockheed Martin Corporation (LMT) 0.3 $489k 1.1k 441.73
Amazon (AMZN) 0.3 $480k 147.00 3265.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $462k 2.8k 162.22
Abbott Laboratories (ABT) 0.3 $452k 3.8k 118.48
Analog Devices (ADI) 0.3 $442k 2.7k 165.36
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $414k 5.9k 69.81
Paychex (PAYX) 0.3 $387k 2.8k 136.32
Thermo Fisher Scientific (TMO) 0.3 $384k 650.00 590.77
Union Pacific Corporation (UNP) 0.3 $378k 1.4k 273.52
Select Sector Spdr Tr Technology (XLK) 0.3 $373k 2.3k 159.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $359k 6.5k 54.93
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $357k 3.5k 101.71
Raytheon Technologies Corp (RTX) 0.2 $352k 3.6k 99.07
Danaher Corporation (DHR) 0.2 $352k 1.2k 293.33
Procter & Gamble Company (PG) 0.2 $351k 2.3k 152.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $333k 6.7k 49.92
United Parcel Service CL B (UPS) 0.2 $322k 1.5k 214.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $316k 2.9k 107.52
Honeywell International (HON) 0.2 $309k 1.6k 194.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $290k 6.3k 46.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $287k 5.6k 51.66
Qualcomm (QCOM) 0.2 $285k 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 1.2k 222.04
Cisco Systems (CSCO) 0.2 $262k 4.7k 55.72
Amgen (AMGN) 0.2 $261k 1.1k 241.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $256k 1.6k 159.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $250k 1.4k 184.64
General Electric Company 0.2 $243k 2.7k 91.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $235k 1.3k 175.64
Enterprise Products Partners (EPD) 0.2 $232k 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 15k 15.43
Darden Restaurants (DRI) 0.2 $226k 1.7k 132.94
Verizon Communications (VZ) 0.2 $224k 4.4k 50.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $224k 3.7k 61.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $220k 6.0k 36.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $218k 2.8k 77.09
Pepsi (PEP) 0.1 $202k 1.2k 167.77