CAPITAL ONE FINANCIAL CORP

Q1 2022 13F Holdings

  • Location
    mclean, VA
  • Num holdings

    91

  • Value ($000)

    $141,387

  • Date Filed
    04/13/2022
  • Form type
    13F-HR
  • CIK
    0000927628
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USMV

ISHARES TR

MSCI USA MIN VOL
$10.98M
8 %

141,511

G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
$9.94M
7 %

303,775

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
$7.10M
5 %

52,730

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$6.45M
5 %

125,038

E
EFAV

ISHARES TR

MSCI EAFE MIN VL
$6.33M
5 %

87,691

B
BNDX

VANGUARD CHARLOTTE FDS

INTL BD IDX ETF
$6.24M
4 %

119,059

M
MTUM

ISHARES TR

MSCI USA MMENTM
$5.22M
4 %

31,049

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$5.00M
4 %

62,923

V
VLUE

ISHARES TR

MSCI USA VALUE
$4.61M
3 %

44,055

U
USIG

ISHARES TR

USD INV GRDE ETF
$4.18M
3 %

75,863

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 91