Instuitional Investor - Capital One Financial Corp

Fund Profile
Filing Period:
Fund Name: Capital One Financial Corp
Portfolio Value $750,902,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr
387,037 $62,425 8.31%
2.
Goldman Sachs Etf Tr
1,794,558 $57,246 7.62%
3.
Vanguard Charlotte Fds
741,157 $43,395 5.77%
4.
Ishares Tr
355,578 $41,322 5.5%
5.
Ishares Tr
536,908 $36,445 4.85%