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
USMV
USMV

ISHARES TR

MSCI USA MIN VOL
$10.98M
8 %

141,511

GSIE
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
$9.94M
7 %

303,775

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$7.10M
5 %

52,730

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$6.45M
5 %

125,038

EFAV
EFAV

ISHARES TR

MSCI EAFE MIN VL
$6.33M
5 %

87,691

BNDX
BNDX

VANGUARD CHARLOTTE FDS

INTL BD IDX ETF
$6.24M
4 %

119,059

MTUM
MTUM

ISHARES TR

MSCI USA MMENTM
$5.22M
4 %

31,049

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$5.00M
4 %

62,923

VLUE
VLUE

ISHARES TR

MSCI USA VALUE
$4.61M
3 %

44,055

USIG
USIG

ISHARES TR

USD INV GRDE ETF
$4.18M
3 %

75,863

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