CAPITAL ONE FINANCIAL CORP
data from 31/03/2022
Capitalization
$ 141.387 M
-82.93 %
Performance
$ 225.736 M
49 032.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | USMV | ISHARES TR | 7.76% | 10.977 M $ | 141511 | 2020/03/31 | -1.993 M $ | -4.12 % |
| 2022/03/31 | GSIE | GOLDMAN SACHS ETF TR | 7.03% | 9.943 M $ | 303775 | 2020/03/31 | -4.371 M $ | -7.20 % |
| 2022/03/31 | QUAL | ISHARES TR | 5.02% | 7.099 M $ | 52730 | 2020/03/31 | -6.202 M $ | -7.51 % |
| 2022/03/31 | VTEB | VANGUARD MUN BD FDS | 4.56% | 6.446 M $ | 125038 | 2020/03/31 | -973.422 K $ | -6.12 % |
| 2022/03/31 | EFAV | ISHARES TR | 4.47% | 6.326 M $ | 87691 | 2020/03/31 | -2.289 M $ | -6.03 % |
| 2022/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 4.42% | 6.243 M $ | 119059 | 2020/03/31 | -1.490 M $ | -4.93 % |
| 2022/03/31 | MTUM | ISHARES TR | 3.70% | 5.225 M $ | 31049 | 2020/03/31 | -3.856 M $ | -7.45 % |
| 2022/03/31 | BND | VANGUARD BD INDEX FDS | 3.54% | 5.005 M $ | 62923 | 2020/03/31 | -2.279 M $ | -6.15 % |
| 2022/03/31 | VLUE | ISHARES TR | 3.26% | 4.607 M $ | 44055 | 2020/03/31 | -833.426 K $ | -4.48 % |
| 2022/03/31 | USIG | ISHARES TR | 2.95% | 4.176 M $ | 75863 | 2020/12/31 | -2.328 M $ | -7.87 % |
| 2022/03/31 | TIP | ISHARES TR | 2.51% | 3.543 M $ | 28444 | 2020/12/31 | -974.892 K $ | -3.58 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 2.28% | 3.227 M $ | 10465 | 2020/03/31 | -501.659 K $ | -8.33 % |
| 2022/03/31 | GEM | GOLDMAN SACHS ETF TR | 2.19% | 3.097 M $ | 91413 | 2020/03/31 | -1.935 M $ | -8.46 % |
| 2022/03/31 | GOVT | ISHARES TR | 2.16% | 3.056 M $ | 122685 | 2020/03/31 | -1.502 M $ | -6.63 % |
| 2022/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.88% | 2.653 M $ | 30839 | 2020/03/31 | -1.441 M $ | -7.24 % |
| 2022/03/31 | MUNI | PIMCO ETF TR | 1.86% | 2.628 M $ | 49591 | 2020/12/31 | -186.774 K $ | -5.69 % |
| 2022/03/31 | VTIP | VANGUARD MALVERN FDS | 1.85% | 2.617 M $ | 51104 | 2020/03/31 | -60.213 K $ | -0.37 % |
| 2022/03/31 | IEMG | ISHARES INC | 1.78% | 2.519 M $ | 45351 | 2020/03/31 | -210.009 K $ | -7.20 % |
| 2022/03/31 | EEMV | ISHARES INC | 1.68% | 2.382 M $ | 39033 | 2020/03/31 | -457.486 K $ | -2.85 % |
| 2022/03/31 | EMB | ISHARES TR | 1.59% | 2.255 M $ | 23068 | 2020/03/31 | -1.141 M $ | -10.36 % |
| 2022/03/31 | SPIP | SPDR SER TR | 1.42% | 2.013 M $ | 66537 | 2021/03/31 | -94.981 K $ | -3.94 % |
| 2022/03/31 | GSLC | GOLDMAN SACHS ETF TR | 1.42% | 2.006 M $ | 22528 | 2020/03/31 | -643.397 K $ | -6.41 % |
| 2022/03/31 | LLY | LILLY ELI & CO | 1.42% | 2.005 M $ | 7000 | 2020/03/31 | 73.181 K $ | 3.67 % |
| 2022/03/31 | AAPL | APPLE INC | 1.39% | 1.968 M $ | 11270 | 2020/03/31 | -125.989 K $ | -1.67 % |
| 2022/03/31 | FLRN | SPDR SER TR | 1.36% | 1.923 M $ | 63086 | 2020/03/31 | -39.017 K $ | -0.33 % |
| 2022/03/31 | IVV | ISHARES TR | 1.08% | 1.527 M $ | 3366 | 2020/03/31 | -541.561 K $ | -4.88 % |
| 2022/03/31 | IXUS | ISHARES TR | 1.08% | 1.525 M $ | 22902 | 2020/03/31 | -99.852 K $ | -6.14 % |
| 2022/03/31 | SPY | SPDR S&P 500 ETF TR | 1.07% | 1.516 M $ | 3356 | 2020/03/31 | -407.983 K $ | -4.91 % |
| 2022/03/31 | IAGG | ISHARES TR | 1.07% | 1.514 M $ | 29047 | 2020/03/31 | -394.605 K $ | -4.40 % |
| 2022/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 1.07% | 1.506 M $ | 23938 | 2020/03/31 | -583.338 K $ | -5.36 % |
| 2022/03/31 | FNDA | SCHWAB STRATEGIC TR | 0.83% | 1.170 M $ | 21881 | 2020/03/31 | -284.551 K $ | -3.88 % |
| 2022/03/31 | HD | HOME DEPOT INC | 0.83% | 1.169 M $ | 3904 | 2020/03/31 | -740.467 K $ | -27.87 % |
| 2022/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.73% | 1.039 M $ | 20810 | 2020/03/31 | -565.088 K $ | -6.20 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 0.73% | 1.032 M $ | 4174 | 2020/03/31 | -150.810 K $ | -7.75 % |
| 2022/03/31 | AGG | ISHARES TR | 0.70% | 993.000 K $ | 9276 | 2020/03/31 | -433.290 K $ | -6.12 % |
| 2022/03/31 | VTV | VANGUARD INDEX FDS | 0.68% | 957.000 K $ | 6479 | 2020/03/31 | 17.643 K $ | 0.46 % |
| 2022/03/31 | IEFA | ISHARES TR | 0.67% | 952.000 K $ | 13695 | 2020/03/31 | -90.872 K $ | -6.87 % |
| 2022/03/31 | SHM | SPDR SER TR | 0.65% | 920.000 K $ | 19434 | 2020/03/31 | -173.361 K $ | -3.76 % |
| 2022/03/31 | INTF | ISHARES TR | 0.64% | 907.000 K $ | 32768 | 2020/03/31 | -285.818 K $ | -3.99 % |
| 2022/03/31 | STIP | ISHARES TR | 0.58% | 814.000 K $ | 7758 | 2021/03/31 | -13.739 K $ | -0.89 % |
| 2022/03/31 | XLV | SELECT SECTOR SPDR TR | 0.57% | 803.000 K $ | 5864 | 2020/03/31 | -138.083 K $ | -2.77 % |
| 2022/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.54% | 759.000 K $ | 3054 | 2020/03/31 | 138.418 K $ | 16.52 % |
| 2022/03/31 | SPDW | SPDR INDEX SHS FDS | 0.51% | 716.000 K $ | 20885 | 2021/03/31 | -186.003 K $ | -6.03 % |
| 2022/03/31 | DIS | DISNEY WALT CO | 0.48% | 682.000 K $ | 4975 | 2020/03/31 | -174.392 K $ | -11.44 % |
| 2022/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.46% | 644.000 K $ | 19967 | 2020/03/31 | -17.445 K $ | -0.83 % |
| 2022/03/31 | XSLV | INVESCO EXCH TRADED FD TR II | 0.45% | 636.000 K $ | 12970 | 2020/03/31 | -216.464 K $ | -5.87 % |
| 2022/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.45% | 634.000 K $ | 9445 | 2020/03/31 | -159.466 K $ | -2.24 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO | 0.43% | 609.000 K $ | 4467 | 2020/03/31 | -210.496 K $ | -13.91 % |
| 2022/03/31 | ABBV | ABBVIE INC | 0.42% | 592.000 K $ | 3650 | 2020/03/31 | 168.967 K $ | 19.72 % |
| 2022/03/31 | EMGF | ISHARES INC | 0.39% | 546.000 K $ | 11284 | 2020/03/31 | -242.602 K $ | -5.36 % |
| 2022/03/31 | LQD | ISHARES TR | 0.38% | 540.000 K $ | 4465 | 2020/03/31 | -464.531 K $ | -8.74 % |
| 2022/03/31 | MUB | ISHARES TR | 0.36% | 506.000 K $ | 4612 | 2020/03/31 | -142.793 K $ | -5.71 % |
| 2022/03/31 | LMT | LOCKHEED MARTIN CORP | 0.35% | 489.000 K $ | 1107 | 2020/03/31 | 130.962 K $ | 24.21 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 0.34% | 480.000 K $ | 147 | 2020/03/31 | -53.567 K $ | -2.23 % |
| 2022/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.33% | 462.000 K $ | 2848 | 2020/03/31 | -184.175 K $ | -5.58 % |
| 2022/03/31 | ABT | ABBOTT LABS | 0.32% | 452.000 K $ | 3815 | 2020/03/31 | -155.115 K $ | -15.91 % |
| 2022/03/31 | ADI | ANALOG DEVICES INC | 0.31% | 442.000 K $ | 2673 | 2020/03/31 | -35.169 K $ | -6.02 % |
| 2022/03/31 | VWOB | VANGUARD WHITEHALL FDS | 0.29% | 414.000 K $ | 5930 | 2020/03/31 | -228.188 K $ | -10.04 % |
| 2022/03/31 | PAYX | PAYCHEX INC | 0.27% | 387.000 K $ | 2839 | 2020/03/31 | -110.000 $ | -0.02 % |
| 2022/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 384.000 K $ | 650 | 2020/03/31 | -75.670 K $ | -11.48 % |
| 2022/03/31 | UNP | UNION PAC CORP | 0.27% | 378.000 K $ | 1382 | 2020/03/31 | 74.373 K $ | 8.44 % |
| 2022/03/31 | XLK | SELECT SECTOR SPDR TR | 0.26% | 373.000 K $ | 2344 | 2020/03/31 | -253.188 K $ | -8.59 % |
| 2022/03/31 | IGIB | ISHARES TR | 0.25% | 359.000 K $ | 6536 | 2020/03/31 | -191.444 K $ | -7.42 % |
| 2022/03/31 | BOND | PIMCO ETF TR | 0.25% | 357.000 K $ | 3510 | 2020/03/31 | -120.431 K $ | -6.97 % |
| 2022/03/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.25% | 352.000 K $ | 3553 | 2020/06/30 | 75.080 K $ | 15.11 % |
| 2022/03/31 | DHR | DANAHER CORPORATION | 0.25% | 352.000 K $ | 1200 | 2020/03/31 | -129.472 K $ | -10.84 % |
| 2022/03/31 | PG | PROCTER AND GAMBLE CO | 0.25% | 351.000 K $ | 2300 | 2020/03/31 | -51.496 K $ | -6.59 % |
| 2022/03/31 | SMMU | PIMCO ETF TR | 0.24% | 333.000 K $ | 6671 | 2020/12/31 | -48.638 K $ | -2.44 % |
| 2022/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.23% | 322.000 K $ | 1501 | 2020/03/31 | 338.000 $ | 0.06 % |
| 2022/03/31 | IEF | ISHARES TR | 0.22% | 316.000 K $ | 2939 | 2020/12/31 | -181.412 K $ | -6.55 % |
| 2022/03/31 | HON | HONEYWELL INTL INC | 0.22% | 309.000 K $ | 1591 | 2020/03/31 | -34.044 K $ | -6.68 % |
| 2022/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 290.000 K $ | 6279 | 2020/03/31 | -77.665 K $ | -6.73 % |
| 2022/03/31 | IGSB | ISHARES TR | 0.20% | 287.000 K $ | 5556 | 2020/03/31 | -19.826 K $ | -4.01 % |
| 2022/03/31 | QCOM | QUALCOMM INC | 0.20% | 285.000 K $ | 1862 | 2020/03/31 | -272.583 K $ | -16.43 % |
| 2022/03/31 | PTLC | PACER FDS TR | 0.20% | 284.000 K $ | 7307 | 2020/03/31 | -19.728 K $ | -6.49 % |
| 2022/03/31 | META | FACEBOOK INC | 0.19% | 270.000 K $ | 1216 | 2020/03/31 | -456.073 K $ | -33.88 % |
| 2022/03/31 | CSCO | CISCO SYS INC | 0.19% | 262.000 K $ | 4702 | 2020/03/31 | -229.532 K $ | -12.01 % |
| 2022/03/31 | AMGN | AMGEN INC | 0.18% | 261.000 K $ | 1079 | 2020/03/31 | 62.496 K $ | 7.49 % |
| 2022/03/31 | IWY | ISHARES TR | 0.18% | 256.000 K $ | 1610 | 2020/03/31 | -129.943 K $ | -8.35 % |
| 2022/03/31 | XLY | SELECT SECTOR SPDR TR | 0.18% | 250.000 K $ | 1354 | 2020/03/31 | -106.453 K $ | -9.50 % |
| 2022/03/31 | GE | GENERAL ELECTRIC CO | 0.17% | 243.000 K $ | 2661 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VBR | VANGUARD INDEX FDS | 0.17% | 235.000 K $ | 1338 | 2020/03/31 | -24.429 K $ | -1.63 % |
| 2022/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.16% | 232.000 K $ | 9000 | 2020/03/31 | 192.122 K $ | 17.53 % |
| 2022/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.16% | 231.000 K $ | 1250 | 2021/03/31 | -53.374 K $ | -18.73 % |
| 2022/03/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.16% | 228.000 K $ | 14781 | 2020/03/31 | 453.651 K $ | 22.08 % |
| 2022/03/31 | DRI | DARDEN RESTAURANTS INC | 0.16% | 226.000 K $ | 1700 | 2020/12/31 | -30.072 K $ | -11.75 % |
| 2022/03/31 | IHI | ISHARES TR | 0.16% | 224.000 K $ | 3672 | 2020/03/31 | -29.926 K $ | -7.43 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.16% | 224.000 K $ | 4404 | 2020/03/31 | -14.950 K $ | -1.96 % |
| 2022/03/31 | PFF | ISHARES TR | 0.16% | 220.000 K $ | 6037 | 2020/03/31 | -88.202 K $ | -7.64 % |
| 2022/03/31 | CWB | SPDR SER TR | 0.15% | 218.000 K $ | 2828 | 2020/03/31 | -27.922 K $ | -7.25 % |
| 2022/03/31 | PEP | PEPSICO INC | 0.14% | 202.000 K $ | 1204 | 2020/03/31 | -36.789 K $ | -3.64 % |
| 2022/03/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DTEC | ALPS ETF TR | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | SPHD | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FNDE | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VOT | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BAM | BROOKFIELD ASSET MGMT INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |