Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Capital One, National Association > Profile

Instuitional Investor - Capital One, National Association

Fund Profile
Filing Period:
Fund Name: Capital One, National Association
Portfolio Value $755,979,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 129,499 $41,681,000 5.51%
2.
Ishares Tr
 631,990 $41,231,000 5.45%
3.
Goldman Sachs Etf Tr
 951,350 $28,778,000 3.8%
4.
Vanguard Bond Index Funds
 BND 316,881 $26,574,000 3.51%
5.
Vanguard Charlotte Fds
 389,026 $22,011,000 2.91%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)