CAPITAL ONE, NATIONAL ASSOCIATION

data from 31/12/2019

Capitalization

$ 755.986 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 1.081 B ^{50 500.63 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CAPITAL ONE, NATIONAL ASSOCIATION

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2019/12/31	SPY	SPDR S&P 500 ETF TR	5.51%	41.681 M $	129499	2019/12/31
2019/12/31	IEFA	ISHARES TR	5.45%	41.231 M $	631990	2019/12/31
2019/12/31	GSIE	GOLDMAN SACHS ETF TR	3.81%	28.778 M $	951350	2019/12/31
2019/12/31	BND	VANGUARD BD INDEX FD INC	3.52%	26.574 M $	316881	2019/12/31
2019/12/31	BNDX	VANGUARD CHARLOTTE FDS	2.91%	22.011 M $	389026	2019/12/31
2019/12/31	IEMG	ISHARES INC	2.61%	19.765 M $	367659	2019/12/31
2019/12/31	PTLC	PACER FDS TR	2.09%	15.818 M $	472733	2019/12/31
2019/12/31	MTUM	ISHARES TR	2.01%	15.219 M $	121209	2019/12/31
2019/12/31	VTIP	VANGUARD MALVERN FDS	2.01%	15.192 M $	308270	2019/12/31
2019/12/31	FNDC	SCHWAB STRATEGIC TR	2.00%	15.126 M $	454932	2019/12/31
2019/12/31	SCHX	SCHWAB STRATEGIC TR	1.93%	14.585 M $	189888	2019/12/31
2019/12/31	EMB	ISHARES TR	1.84%	13.926 M $	121561	2019/12/31
2019/12/31	VLUE	ISHARES TR	1.67%	12.617 M $	140610	2019/12/31
2019/12/31	IVV	ISHARES TR	1.48%	11.171 M $	34559	2019/12/31
2019/12/31	QUAL	ISHARES TR	1.46%	11.024 M $	109145	2019/12/31
2019/12/31	USMV	ISHARES TR	1.45%	10.998 M $	167648	2019/12/31
2019/12/31	FNDA	SCHWAB STRATEGIC TR	1.44%	10.873 M $	270214	2019/12/31
2019/12/31	VCIT	VANGUARD SCOTTSDALE FDS	1.37%	10.345 M $	113269	2019/12/31
2019/12/31	HDV	ISHARES TR	1.29%	9.773 M $	99651	2019/12/31
2019/12/31	GEM	GOLDMAN SACHS ETF TR	1.22%	9.216 M $	268362	2019/12/31
2019/12/31	XLK	SELECT SECTOR SPDR TR	1.21%	9.145 M $	99756	2019/12/31
2019/12/31	IWM	ISHARES TR	1.04%	7.850 M $	47385	2019/12/31
2019/12/31	EFAV	ISHARES TR	1.00%	7.590 M $	101821	2019/12/31
2019/12/31	FLRN	SPDR SERIES TRUST	1.00%	7.541 M $	245384	2019/12/31
2019/12/31	FTSM	FIRST TR EXCHANGE TRADED FD	0.86%	6.491 M $	108014	2019/12/31
2019/12/31	XSLV	INVESCO EXCHNG TRADED FD TR	0.85%	6.454 M $	126852	2019/12/31
2019/12/31	SCHZ	SCHWAB STRATEGIC TR	0.83%	6.239 M $	116769	2019/12/31
2019/12/31	VIG	VANGUARD GROUP	0.82%	6.224 M $	49928	2019/12/31
2019/12/31	MSFT	MICROSOFT CORP	0.81%	6.110 M $	38747	2019/12/31
2019/12/31	IXUS	ISHARES TR	0.80%	6.077 M $	98171	2019/12/31
2019/12/31	XLV	SELECT SECTOR SPDR TR	0.79%	5.990 M $	58805	2019/12/31
2019/12/31	VGIT	VANGUARD SCOTTSDALE FDS	0.78%	5.933 M $	89974	2019/12/31
2019/12/31	VGSH	VANGUARD SCOTTSDALE FDS	0.74%	5.589 M $	91881	2019/12/31
2019/12/31	FXU	FIRST TR EXCHANGE TRADED FD	0.71%	5.377 M $	184088	2019/12/31
2019/12/31	XLF	SELECT SECTOR SPDR TR	0.70%	5.303 M $	172284	2019/12/31
2019/12/31	AAPL	APPLE INC	0.68%	5.116 M $	17421	2019/12/31
2019/12/31	DGS	WISDOMTREE TR	0.66%	4.968 M $	103896	2019/12/31
2019/12/31	SCHG	SCHWAB STRATEGIC TR	0.62%	4.651 M $	50062	2019/12/31
2019/12/31	PFF	ISHARES TR	0.61%	4.618 M $	122841	2019/12/31
2019/12/31	VCSH	VANGUARD SCOTTSDALE FDS	0.61%	4.583 M $	56556	2019/12/31
2019/12/31	MUB	ISHARES TR	0.58%	4.382 M $	38467	2019/12/31
2019/12/31	ARLP	ALLIANCE RES PARTNER L P	0.57%	4.318 M $	399107	2019/12/31
2019/12/31	XLY	SELECT SECTOR SPDR TR	0.53%	3.973 M $	31676	2019/12/31
2019/12/31	VEA	VANGUARD TAX MANAGED INTL FD	0.50%	3.816 M $	86600	2019/12/31
2019/12/31	XLC	SELECT SECTOR SPDR TR	0.50%	3.812 M $	71075	2019/12/31
2019/12/31	GSY	INVESCO ACTIVELY MANAGD ETF	0.49%	3.671 M $	72871	2019/12/31
2019/12/31	HYG	ISHARES TR	0.48%	3.630 M $	41274	2019/12/31
2019/12/31	SCHM	SCHWAB STRATEGIC TR	0.45%	3.401 M $	56541	2019/12/31
2019/12/31	AMZN	AMAZON COM INC	0.45%	3.380 M $	1829	2019/12/31
2019/12/31	XLI	SELECT SECTOR SPDR TR	0.44%	3.321 M $	40760	2019/12/31
2019/12/31	SHM	SPDR SERIES TRUST	0.43%	3.253 M $	66242	2019/12/31
2019/12/31	BKLN	INVESCO EXCHNG TRADED FD TR	0.41%	3.098 M $	135749	2019/12/31
2019/12/31	EFA	ISHARES TR	0.41%	3.096 M $	44579	2019/12/31
2019/12/31	CSCO	CISCO SYS INC	0.40%	3.046 M $	63519	2019/12/31
2019/12/31	DHR	DANAHER CORPORATION	0.40%	3.008 M $	19597	2019/12/31
2019/12/31	JNJ	JOHNSON & JOHNSON	0.40%	2.994 M $	20523	2019/12/31
2019/12/31	IGM	ISHARES TR	0.39%	2.978 M $	12298	2019/12/31
2019/12/31	VYM	VANGUARD WHITEHALL FDS INC	0.39%	2.958 M $	31566	2019/12/31
2019/12/31	JPM	JPMORGAN CHASE & CO	0.39%	2.958 M $	21216	2019/12/31
2019/12/31	DIS	DISNEY WALT CO	0.39%	2.927 M $	20241	2019/12/31
2019/12/31	FXG	FIRST TR EXCHANGE TRADED FD	0.39%	2.911 M $	58179	2019/12/31
2019/12/31	XOM	EXXON MOBIL CORP	0.38%	2.909 M $	41691	2019/12/31
2019/12/31	XLP	SELECT SECTOR SPDR TR	0.37%	2.831 M $	44952	2019/12/31
2019/12/31	MCD	MCDONALDS CORP	0.37%	2.803 M $	14186	2019/12/31
2019/12/31	HD	HOME DEPOT INC	0.36%	2.742 M $	12556	2019/12/31
2019/12/31	IBDQ	ISHARES TR	0.35%	2.621 M $	101037	2019/12/31
2019/12/31	TMO	THERMO FISHER SCIENTIFIC INC	0.34%	2.581 M $	7946	2019/12/31
2019/12/31	PEP	PEPSICO INC	0.33%	2.523 M $	18463	2019/12/31
2019/12/31	VZ	VERIZON COMMUNICATIONS INC	0.33%	2.475 M $	40316	2019/12/31
2019/12/31	BOND	PIMCO ETF TR	0.31%	2.321 M $	21524	2019/12/31
2019/12/31	T	AT&T INC	0.30%	2.292 M $	58658	2019/12/31
2019/12/31	EPD	ENTERPRISE PRODS PARTNERS L	0.30%	2.285 M $	81129	2019/12/31
2019/12/31	CVX	CHEVRON CORP NEW	0.29%	2.228 M $	18487	2019/12/31
2019/12/31	CWB	SPDR SERIES TRUST	0.29%	2.206 M $	39750	2019/12/31
2019/12/31	PG	PROCTER & GAMBLE CO	0.28%	2.125 M $	17016	2019/12/31
2019/12/31	VTEB	VANGUARD MUN BD FD INC	0.27%	2.052 M $	38330	2019/12/31
2019/12/31	IWY	ISHARES TR	0.27%	2.049 M $	21214	2019/12/31
2019/12/31	PNQI	INVESCO EXCHANGE TRADED FD T	0.26%	1.946 M $	13760	2019/12/31
2019/12/31	FNI	FIRST TR EXCHANGE TRADED FD	0.26%	1.942 M $	48920	2019/12/31
2019/12/31	HON	HONEYWELL INTL INC	0.25%	1.857 M $	10494	2019/12/31
2019/12/31	OKE	ONEOK INC NEW	0.23%	1.738 M $	22964	2019/12/31
2019/12/31	AMGN	AMGEN INC	0.23%	1.729 M $	7171	2019/12/31
2019/12/31	CVS	CVS HEALTH CORP	0.22%	1.645 M $	22140	2019/12/31
2019/12/31	SBUX	STARBUCKS CORP	0.22%	1.638 M $	18636	2019/12/31
2019/12/31	FTCS	FIRST TR EXCHANGE TRADED FD	0.21%	1.624 M $	26913	2019/12/31
2019/12/31	LHX	L3HARRIS TECHNOLOGIES INC	0.21%	1.593 M $	8050	2019/12/31
2019/12/31	RDS-B	ROYAL DUTCH SHELL PLC	0.21%	1.585 M $	26425	2019/12/31
2019/12/31	XLE	SELECT SECTOR SPDR TR	0.21%	1.562 M $	26019	2019/12/31
2019/12/31	LMT	LOCKHEED MARTIN CORP	0.20%	1.540 M $	3955	2019/12/31
2019/12/31	ACN	ACCENTURE PLC IRELAND	0.20%	1.525 M $	7244	2019/12/31
2019/12/31	COP	CONOCOPHILLIPS	0.20%	1.516 M $	23307	2019/12/31
2019/12/31	VOE	VANGUARD INDEX FDS	0.20%	1.486 M $	12465	2019/12/31
2019/12/31	GOVT	ISHARES TR	0.20%	1.484 M $	57190	2019/12/31
2019/12/31	VCLT	VANGUARD SCOTTSDALE FDS	0.20%	1.474 M $	14541	2019/12/31
2019/12/31	DES	WISDOMTREE TR	0.19%	1.471 M $	51304	2019/12/31
2019/12/31	MMP	MAGELLAN MIDSTREAM PRTNRS LP	0.19%	1.461 M $	23231	2019/12/31
2019/12/31	COST	COSTCO WHSL CORP NEW	0.19%	1.444 M $	4913	2019/12/31
2019/12/31	VOT	VANGUARD INDEX FDS	0.19%	1.433 M $	9024	2019/12/31
2019/12/31	GLD	SPDR GOLD TRUST	0.19%	1.424 M $	9966	2019/12/31
2019/12/31	MINT	PIMCO ETF TR	0.19%	1.422 M $	13995	2019/12/31