Instuitional Investor - Capital One Financial Corp
Fund Profile
Filing Period:
| Fund Name: | Capital One Financial Corp |
| Portfolio Value | $750,902,000 |
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% |
