HoldingsChannel.com
Capital One National Association Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 129,499 +129,499 $41,681
     SPY129,499+129,499$41,681
ISHARES TR (IEFA) 631,990 +631,990 $41,231
     IEFA631,990+631,990$41,231
GOLDMAN SACHS ETF TR (GSIE) 951,350 +951,350 $28,778
     GSIE951,350+951,350$28,778
VANGUARD BD INDEX FD INC (BND) 316,881 +316,881 $26,574
     BND316,881+316,881$26,574
VANGUARD CHARLOTTE FDS (BNDX) 389,026 +389,026 $22,011
     BNDX389,026+389,026$22,011
ISHARES INC (IEMG) 367,659 +367,659 $19,765
     IEMG367,659+367,659$19,765
PACER FDS TR 472,733 +472,733 $15,818
     PTLC472,733+472,733$15,818
ISHARES TR (MTUM) 121,209 +121,209 $15,219
     MTUM121,209+121,209$15,219
VANGUARD MALVERN FDS (VTIP) 308,270 +308,270 $15,192
     VTIP308,270+308,270$15,192
SCHWAB STRATEGIC TR 454,932 +454,932 $15,126
     FNDC454,932+454,932$15,126
SCHWAB STRATEGIC TR 189,888 +189,888 $14,585
     SCHX189,888+189,888$14,585
ISHARES TR (EMB) 121,561 +121,561 $13,926
     EMB121,561+121,561$13,926
ISHARES TR (VLUE) 140,610 +140,610 $12,617
     VLUE140,610+140,610$12,617
ISHARES TR (IVV) 34,559 +34,559 $11,171
     IVV34,559+34,559$11,171
ISHARES TR (QUAL) 109,145 +109,145 $11,024
     QUAL109,145+109,145$11,024
ISHARES TR (USMV) 167,648 +167,648 $10,998
     USMV167,648+167,648$10,998
SCHWAB STRATEGIC TR 270,214 +270,214 $10,873
     FNDA270,214+270,214$10,873
VANGUARD SCOTTSDALE FDS (VCIT) 113,269 +113,269 $10,345
     VCIT113,269+113,269$10,345
ISHARES TR (HDV) 99,651 +99,651 $9,773
     HDV99,651+99,651$9,773
GOLDMAN SACHS ETF TR (GEM) 268,362 +268,362 $9,216
     GEM268,362+268,362$9,216
SELECT SECTOR SPDR TR (XLK) 99,756 +99,756 $9,145
     XLK99,756+99,756$9,145
ISHARES TR (IWM) 47,385 +47,385 $7,850
     IWM47,385+47,385$7,850
ISHARES TR (EFAV) 101,821 +101,821 $7,590
     EFAV101,821+101,821$7,590
SPDR SERIES TRUST (FLRN) 245,384 +245,384 $7,541
     FLRN245,384+245,384$7,541
FIRST TR EXCHANGE TRADED FD (FTSM) 108,014 +108,014 $6,491
     FTSM108,014+108,014$6,491
INVESCO EXCHNG TRADED FD TR (XSLV) 126,852 +126,852 $6,454
     XSLV126,852+126,852$6,454
SCHWAB STRATEGIC TR 116,769 +116,769 $6,239
     SCHZ116,769+116,769$6,239
VANGUARD GROUP (VIG) 49,928 +49,928 $6,224
     VIG49,928+49,928$6,224
MICROSOFT CORP 38,747 +38,747 $6,110
     MSFT38,747+38,747$6,110
ISHARES TR (IXUS) 98,171 +98,171 $6,077
     IXUS98,171+98,171$6,077
SELECT SECTOR SPDR TR (XLV) 58,805 +58,805 $5,990
     XLV58,805+58,805$5,990
VANGUARD SCOTTSDALE FDS (VGIT) 89,974 +89,974 $5,933
     VGIT89,974+89,974$5,933
VANGUARD SCOTTSDALE FDS (VGSH) 91,881 +91,881 $5,589
     VGSH91,881+91,881$5,589
FIRST TR EXCHANGE TRADED FD (FXU) 184,088 +184,088 $5,377
     FXU184,088+184,088$5,377
SELECT SECTOR SPDR TR (XLF) 172,284 +172,284 $5,303
     XLF172,284+172,284$5,303
APPLE INC 17,421 +17,421 $5,116
     AAPL17,421+17,421$5,116
WISDOMTREE TR 103,896 +103,896 $4,968
     DGS103,896+103,896$4,968
SCHWAB STRATEGIC TR 50,062 +50,062 $4,651
     SCHG50,062+50,062$4,651
ISHARES TR (PFF) 122,841 +122,841 $4,618
     PFF122,841+122,841$4,618
VANGUARD SCOTTSDALE FDS (VCSH) 56,556 +56,556 $4,583
     VCSH56,556+56,556$4,583
ISHARES TR (MUB) 38,467 +38,467 $4,382
     MUB38,467+38,467$4,382
ALLIANCE RES PARTNER L P 399,107 +399,107 $4,318
     ARLP399,107+399,107$4,318
SELECT SECTOR SPDR TR (XLY) 31,676 +31,676 $3,973
     XLY31,676+31,676$3,973
VANGUARD TAX MANAGED INTL FD (VEA) 86,600 +86,600 $3,816
     VEA86,600+86,600$3,816
SELECT SECTOR SPDR TR (XLC) 71,075 +71,075 $3,812
     XLC71,075+71,075$3,812
INVESCO ACTIVELY MANAGD ETF (GSY) 72,871 +72,871 $3,671
     GSY72,871+72,871$3,671
ISHARES TR (HYG) 41,274 +41,274 $3,630
     HYG41,274+41,274$3,630
SCHWAB STRATEGIC TR 56,541 +56,541 $3,401
     SCHM56,541+56,541$3,401
AMAZON COM INC 1,829 +1,829 $3,380
     AMZN1,829+1,829$3,380
SELECT SECTOR SPDR TR (XLI) 40,760 +40,760 $3,321
     XLI40,760+40,760$3,321

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

See Details: Top 10 Stocks Held By Capital One National Association

Size ($ in 1000's)
At 12/31/2019: $755,986
At 09/30/2019: $0

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

Capital One National Association Top Holdings 13F Filings | www.HoldingsChannel.com

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