# Capital One, National Association

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 47288. Source: https://holderbook.com/funds/47288-capital-one-national-association/

- Reported value: $756.0M
- Positions: 314
- Weight of the ten largest: 31.9%
- Filed: 2020-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.7M | 129,499 | 5.5% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $41.2M | 631,990 | 5.5% | 1 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $28.8M | 951,350 | 3.8% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.6M | 316,881 | 3.5% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $22.0M | 389,026 | 2.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.8M | 367,659 | 2.6% | 1 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $15.8M | 472,733 | 2.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $15.2M | 121,209 | 2.0% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $15.2M | 308,270 | 2.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $15.1M | 454,932 | 2.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.6M | 189,888 | 1.9% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $13.9M | 121,561 | 1.8% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $12.6M | 140,610 | 1.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.2M | 34,559 | 1.5% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.0M | 109,145 | 1.5% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $11.0M | 167,648 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $10.9M | 270,214 | 1.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.3M | 113,269 | 1.4% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $9.8M | 99,651 | 1.3% | 1 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $9.2M | 268,362 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.1M | 99,756 | 1.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.8M | 47,385 | 1.0% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $7.6M | 101,821 | 1.0% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $7.5M | 245,384 | 1.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $6.5M | 108,014 | 0.9% | 1 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $6.5M | 126,852 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.2M | 116,769 | 0.8% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.2M | 49,928 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 38,747 | 0.8% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.1M | 98,171 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.0M | 58,805 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.9M | 89,974 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.6M | 91,881 | 0.7% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $5.4M | 184,088 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.3M | 172,284 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,421 | 0.7% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $5.0M | 103,896 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 50,062 | 0.6% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.6M | 122,841 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.6M | 56,556 | 0.6% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 38,467 | 0.6% | 1 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $4.3M | 399,107 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.0M | 31,676 | 0.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 86,600 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.8M | 71,075 | 0.5% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $3.7M | 72,871 | 0.5% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.6M | 41,274 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.4M | 56,541 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 1,829 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 40,760 | 0.4% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.3M | 66,242 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.1M | 135,749 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 44,579 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 63,519 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.0M | 19,597 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 20,523 | 0.4% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $3.0M | 12,298 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 21,216 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 31,566 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 20,241 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $2.9M | 58,179 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 41,691 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.8M | 44,952 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 14,186 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 12,556 | 0.4% | 1 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $2.6M | 101,037 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 7,946 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,463 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 40,316 | 0.3% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.3M | 21,524 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 58,658 | 0.3% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 81,129 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 18,487 | 0.3% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.2M | 39,750 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 17,016 | 0.3% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 38,330 | 0.3% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.0M | 21,214 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $1.9M | 13,760 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FNI](https://holderbook.com/stocks/FNI/) | $1.9M | 48,920 | 0.3% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.9M | 10,494 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 22,964 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 7,171 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 22,140 | 0.2% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 18,636 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.6M | 26,913 | 0.2% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.6M | 8,050 | 0.2% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $1.6M | 26,425 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6M | 26,019 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,955 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 7,244 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.5M | 23,307 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.5M | 12,465 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 57,190 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.5M | 14,541 | 0.2% | 1 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.5M | 51,304 | 0.2% | 1 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.5M | 23,231 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 4,913 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.4M | 9,024 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 9,966 | 0.2% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 13,995 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $756.0M | 314 |