HoldingsChannel.com
Capital One Financial Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (SHY) 452,972 +452,972 $39,259
     SHY452,972+452,972$39,259
VANGUARD BD INDEX FDS (BND) 375,914 +375,914 $32,084
     BND375,914+375,914$32,084
VANGUARD CHARLOTTE FDS (BNDX) 459,276 +459,276 $25,839
     BNDX459,276+459,276$25,839
SPDR S&P 500 ETF TR (SPY) 84,819 +84,819 $21,862
     SPY84,819+84,819$21,862
GOLDMAN SACHS ETF TR (GSIE) 939,641 +939,641 $21,668
     GSIE939,641+939,641$21,668
ISHARES TR (IEFA) 353,575 +353,575 $17,640
     IEFA353,575+353,575$17,640
VANGUARD MALVERN FDS (VTIP) 338,615 +338,615 $16,497
     VTIP338,615+338,615$16,497
ISHARES TR (MTUM) 142,954 +142,954 $15,222
     MTUM142,954+142,954$15,222
ISHARES TR (EMB) 125,552 +125,552 $12,139
     EMB125,552+125,552$12,139
SCHWAB STRATEGIC TR 511,491 +511,491 $12,010
     FNDC511,491+511,491$12,010
ISHARES INC (IEMG) 291,746 +291,746 $11,807
     IEMG291,746+291,746$11,807
ISHARES TR (EFAV) 165,250 +165,250 $10,254
     EFAV165,250+165,250$10,254
ISHARES TR (USMV) 185,514 +185,514 $10,020
     USMV185,514+185,514$10,020
VANGUARD SCOTTSDALE FDS (VCIT) 114,298 +114,298 $9,954
     VCIT114,298+114,298$9,954
SCHWAB STRATEGIC TR 161,401 +161,401 $9,886
     SCHX161,401+161,401$9,886
ISHARES TR (QUAL) 116,055 +116,055 $9,405
     QUAL116,055+116,055$9,405
PACER FDS TR 338,893 +338,893 $9,153
     PTLC338,893+338,893$9,153
ISHARES TR (VLUE) 141,729 +141,729 $8,929
     VLUE141,729+141,729$8,929
VANGUARD SCOTTSDALE FDS (VGIT) 118,069 +118,069 $8,330
     VGIT118,069+118,069$8,330
SCHWAB STRATEGIC TR 317,585 +317,585 $8,216
     FNDA317,585+317,585$8,216
SPDR SER TR (FLRN) 275,548 +275,548 $8,101
     FLRN275,548+275,548$8,101
ISHARES TR (IVV) 29,827 +29,827 $7,707
     IVV29,827+29,827$7,707
GOLDMAN SACHS ETF TR (GEM) 276,771 +276,771 $7,243
     GEM276,771+276,771$7,243
ISHARES TR (HDV) 90,704 +90,704 $6,490
     HDV90,704+90,704$6,490
SCHWAB STRATEGIC TR 109,016 +109,016 $5,916
     SCHZ109,016+109,016$5,916
MICROSOFT CORP 35,701 +35,701 $5,630
     MSFT35,701+35,701$5,630
FIRST TR EXCHANGE TRADED FD (FTSM) 94,517 +94,517 $5,579
     FTSM94,517+94,517$5,579
SELECT SECTOR SPDR TR (XLV) 60,574 +60,574 $5,366
     XLV60,574+60,574$5,366
SELECT SECTOR SPDR TR (XLK) 64,033 +64,033 $5,146
     XLK64,033+64,033$5,146
VANGUARD SPECIALIZED FUNDS (VIG) 47,535 +47,535 $4,914
     VIG47,535+47,535$4,914
INVESCO EXCHANGE TRADED FD T (XSLV) 141,416 +141,416 $4,686
     XSLV141,416+141,416$4,686
ISHARES TR (MUB) 39,375 +39,375 $4,450
     MUB39,375+39,375$4,450
VANGUARD SCOTTSDALE FDS (VCSH) 54,030 +54,030 $4,274
     VCSH54,030+54,030$4,274
APPLE INC 16,128 +16,128 $4,101
     AAPL16,128+16,128$4,101
SCHWAB STRATEGIC TR 47,710 +47,710 $3,800
     SCHG47,710+47,710$3,800
ISHARES TR (IXUS) 80,504 +80,504 $3,785
     IXUS80,504+80,504$3,785
VANGUARD SCOTTSDALE FDS (VGSH) 60,098 +60,098 $3,747
     VGSH60,098+60,098$3,747
AMAZON COM INC 1,880 +1,880 $3,665
     AMZN1,880+1,880$3,665
WISDOMTREE TR 108,080 +108,080 $3,570
     DGS108,080+108,080$3,570
INVESCO ACTIVELY MANAGED ETF (GSY) 67,989 +67,989 $3,353
     GSY67,989+67,989$3,353
FIRST TR EXCHANGE TRADED FD (FXU) 135,158 +135,158 $3,318
     FXU135,158+135,158$3,318
VANGUARD TAX MANAGED INTL FD (VEA) 95,226 +95,226 $3,175
     VEA95,226+95,226$3,175
ISHARES TR (PFF) 97,484 +97,484 $3,104
     PFF97,484+97,484$3,104
SPDR SER TR (SHM) 60,316 +60,316 $2,949
     SHM60,316+60,316$2,949
ISHARES TR (IWM) 24,985 +24,985 $2,860
     IWM24,985+24,985$2,860
JOHNSON & JOHNSON 20,636 +20,636 $2,706
     JNJ20,636+20,636$2,706
DANAHER CORPORATION 17,872 +17,872 $2,474
     DHR17,872+17,872$2,474
MCDONALDS CORP 14,670 +14,670 $2,426
     MCD14,670+14,670$2,426
CISCO SYS INC 61,473 +61,473 $2,417
     CSCO61,473+61,473$2,417
ISHARES TR (IBDQ) 96,595 +96,595 $2,412
     IBDQ96,595+96,595$2,412

See Full List: All Stocks Held By Capital One Financial Corp
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Capital One Financial Corp

Size ($ in 1000's)
At 03/31/2020: $620,019
At 12/31/2019: $0

Combined Holding Report Includes:
CAPITAL ONE FINANCIAL CORP
United Income Inc.

Capital One Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital One Financial Corp 13F filings. Link to 13F filings: SEC filings

Capital One Financial Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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