Capital One Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $141.4MLatest: 2022Q1

CAPITAL ONE FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2022Q1, reporting 91 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "TMO",
  "UPS",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  null,
  null,
  "DRI",
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VTV",
  null,
  "NXPI",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ARLP",
  null,
  null,
  "CSCO",
  "DHR",
  null,
  "ADI",
  "USMV",
  "EPD",
  "DIS",
  "LLY",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2022-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2022-03-31
Filing Date: 2022-04-13
Total Holdings: 91
Total Value: 141387
Accession Number: 0000927628-22-000141
Form Type: 13F-HR
CIK: capital-one-financial
Manager Name: Capital-One-Financial

Data Enrichment

63% identified

57 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $141.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

46429B697

USMV|46429B697

Shares:141.5K

Value:$11.0M

% of Portfolio:7763.8% ($11.0M/$141.4K)

381430107

GSIE|381430107

Shares:303.8K

Value:$9.9M

% of Portfolio:7032.5% ($9.9M/$141.4K)

46432F339

QUAL|46432F339

Shares:52.7K

Value:$7.1M

% of Portfolio:5021.0% ($7.1M/$141.4K)

922907746

VTEB|922907746

Shares:125.0K

Value:$6.4M

% of Portfolio:4559.1% ($6.4M/$141.4K)

46429B689

EFAV|46429B689

Shares:87.7K

Value:$6.3M

% of Portfolio:4474.2% ($6.3M/$141.4K)

92203J407

BNDX|92203J407

Shares:119.1K

Value:$6.2M

% of Portfolio:4415.5% ($6.2M/$141.4K)

46432F396

MTUM|46432F396

Shares:31.0K

Value:$5.2M

% of Portfolio:3695.5% ($5.2M/$141.4K)

921937835

BND|921937835

Shares:62.9K

Value:$5.0M

% of Portfolio:3539.9% ($5.0M/$141.4K)

46432F388

Shares:44.1K

Value:$4.6M

% of Portfolio:3258.4% ($4.6M/$141.4K)

464288620

Shares:75.9K

Value:$4.2M

% of Portfolio:2953.6% ($4.2M/$141.4K)

464287176

Shares:28.4K

Value:$3.5M

% of Portfolio:2505.9% ($3.5M/$141.4K)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.2M

% of Portfolio:2282.4% ($3.2M/$141.4K)

381430206

Shares:91.4K

Value:$3.1M

% of Portfolio:2190.4% ($3.1M/$141.4K)

46429B267

Shares:122.7K

Value:$3.1M

% of Portfolio:2161.4% ($3.1M/$141.4K)

92206C870

VCIT|92206C870

Shares:30.8K

Value:$2.7M

% of Portfolio:1876.4% ($2.7M/$141.4K)

72201R866

Shares:49.6K

Value:$2.6M

% of Portfolio:1858.7% ($2.6M/$141.4K)

922020805

Shares:51.1K

Value:$2.6M

% of Portfolio:1850.9% ($2.6M/$141.4K)

46434G103

IEMG|46434G103

Shares:45.4K

Value:$2.5M

% of Portfolio:1781.6% ($2.5M/$141.4K)

464286533

Shares:39.0K

Value:$2.4M

% of Portfolio:1684.7% ($2.4M/$141.4K)

464288281

Shares:23.1K

Value:$2.3M

% of Portfolio:1594.9% ($2.3M/$141.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	141.5K	QoQ- YoY-	All Managers (Combined)	$11.0M	7763.8% ($11.0M/$141.4K)	QoQ- YoY-
(GSIEcusip381430107)	303.8K	QoQ- YoY-	All Managers (Combined)	$9.9M	7032.5% ($9.9M/$141.4K)	QoQ- YoY-
(QUALcusip46432F339)	52.7K	QoQ- YoY-	All Managers (Combined)	$7.1M	5021.0% ($7.1M/$141.4K)	QoQ- YoY-
(VTEBcusip922907746)	125.0K	QoQ- YoY-	All Managers (Combined)	$6.4M	4559.1% ($6.4M/$141.4K)	QoQ- YoY-
(EFAVcusip46429B689)	87.7K	QoQ- YoY-	All Managers (Combined)	$6.3M	4474.2% ($6.3M/$141.4K)	QoQ- YoY-
(BNDXcusip92203J407)	119.1K	QoQ- YoY-	All Managers (Combined)	$6.2M	4415.5% ($6.2M/$141.4K)	QoQ- YoY-
(MTUMcusip46432F396)	31.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	3695.5% ($5.2M/$141.4K)	QoQ- YoY-
(BNDcusip921937835)	62.9K	QoQ- YoY-	All Managers (Combined)	$5.0M	3539.9% ($5.0M/$141.4K)	QoQ- YoY-
(cusip46432F388)✕	44.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	3258.4% ($4.6M/$141.4K)	QoQ- YoY-
(cusip464288620)✕	75.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	2953.6% ($4.2M/$141.4K)	QoQ- YoY-
(cusip464287176)✕	28.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	2505.9% ($3.5M/$141.4K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	2282.4% ($3.2M/$141.4K)	QoQ- YoY-
(cusip381430206)✕	91.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	2190.4% ($3.1M/$141.4K)	QoQ- YoY-
(cusip46429B267)✕	122.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	2161.4% ($3.1M/$141.4K)	QoQ- YoY-
(VCITcusip92206C870)	30.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	1876.4% ($2.7M/$141.4K)	QoQ- YoY-
(cusip72201R866)✕	49.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	1858.7% ($2.6M/$141.4K)	QoQ- YoY-
(cusip922020805)✕	51.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	1850.9% ($2.6M/$141.4K)	QoQ- YoY-
(IEMGcusip46434G103)	45.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	1781.6% ($2.5M/$141.4K)	QoQ- YoY-
(cusip464286533)✕	39.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	1684.7% ($2.4M/$141.4K)	QoQ- YoY-
(cusip464288281)✕	23.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	1594.9% ($2.3M/$141.4K)	QoQ- YoY-