Instuitional Investor - Capital One Financial Corp
Fund Profile
Filing Period:
| Fund Name: | Capital One Financial Corp |
| Portfolio Value | $141,387,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI USA MIN VOL | 141,511 | $10,977,000 | 7.76% | |
| 2. | Goldman Sachs Etf Tr | 303,775 | $9,943,000 | 7.03% | |
| 3. | VLUE | 52,730 | $7,099,000 | 5.02% | |
| 4. | Vanguard Mun Bd Fds | 125,038 | $6,446,000 | 4.55% | |
| 5. | Ishares Tr - MSCI EAFE MIN VL | 87,691 | $6,326,000 | 4.47% |
Hedge Fund Resource Center 
