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Home > Institutional Investor > Capital One Financial Corp > 13F Holdings

Instuitional Investor - Capital One Financial Corp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 141,511 $10,977,000 7.76%
2.
Goldman Sachs Etf Tr
 303,775 $9,943,000 7.03%
3.
Ishares Tr
 52,730 $7,099,000 5.02%
4.
Vanguard Mun Bd Fds
 125,038 $6,446,000 4.55%
5.
Ishares Tr
 87,691 $6,326,000 4.47%
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+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)