CO
| |
CAPITAL ONE, NATIONAL ASSOCIATION13F | |
| CAPITAL ONE, NATIONAL ASSOCIATION | |
| Last update 2020-02-11 | 274 Stocks (148 new) |
| Value $642.00 Mil | Turnover 73 % |
| Portfolio Report | |
CAPITAL ONE, NATIONAL ASSOCIAT... Top Holdings of 2019-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 129,499 | 41681.000 | +177.73% | 6.490 | +4.15% | 0.010 | +1.10% | -0.95% | 620239.104 | ||
IEFA | iShares Core MSCI EAFE ETF | 631,990 | 41231.000 | +4,671.90% | 6.420 | +6.29% | 0.040 | -7.13% | -0.75% | 116901.580 | ||
BND | Vanguard Total Bond Market ETF | 316,881 | 26574.000 | +179.86% | 4.140 | +2.66% | 0.030 | -2.87% | -0.93% | 116973.570 | ||
BNDX | Vanguard Total International Bond ETF | 389,026 | 22011.000 | New Holding | 3.430 | +3.43% | 0.040 | -0.58% | -1.06% | 60738.923 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 367,659 | 19765.000 | New Holding | 3.080 | +3.08% | 0.030 | -8.92% | -1.97% | 76267.573 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 121,209 | 15219.000 | New Holding | 2.370 | +2.37% | 0.170 | +1.28% | -0.01% | 13241.461 | ||
VTIP | Vanguard Short-Term Inflation-Protected Securities | 308,270 | 15192.000 | New Holding | 2.370 | +2.37% | 0.080 | +0.08% | +0.06% | 11684.954 | ||
SCHX | Schwab U.S. Large-Cap ETF | 379,776 | 14585.000 | New Holding | 2.270 | +2.27% | 0.030 | +1.66% | -0.69% | 51176.913 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 121,561 | 13926.000 | +392.01% | 2.170 | +1.73% | 0.070 | -2.26% | -0.30% | 13457.405 | ||
VLUE | iShares MSCI USA Value Factor ETF | 140,610 | 12617.000 | New Holding | 1.960 | +1.96% | 0.120 | -3.04% | -0.56% | 6815.685 |
CAPITAL ONE, NATIONAL ASSOCIATION's Historical Top Holdings Breakdowns
CAPITAL ONE, NATIONAL ASSOCIATION Total Holding History ($B)
CAPITAL ONE, NATIONAL ASSOCIATION's Asset Allocation
CAPITAL ONE, NATIONAL ASSOCIATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPITAL ONE, NATIONAL ASSOCIATION's Hypothetical Growth since 2019-12-31
CAPITAL ONE, NATIONAL ASSOCIATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAPITAL ONE, NATIONAL ASSOCIATION's Holdings Heat Map
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CAPITAL ONE, NATIONAL ASSOCIATION's Holdings Bubble Chart
CAPITAL ONE, NATIONAL ASSOCIATION News
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