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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
97
26
71
6
7
2
79
30
39
CAPITAL ONE NATIONAL ASSOCIATION

Time Period2017-12-31

Total Holdings512

Total Value ($x1000)1,477,639
Activities
New43

Increased154

Unchanged16

Decreased299

Sold Out51

Top 10 Stock Holdingstotal 26.01%
IVV6.82

VGIT3.34

AAPL2.85

EFA2.51

BND1.85

 
VGSH1.83

IJH1.79

VCSH1.77

AMZN1.69

CIU1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
6.82%
CORE S&P500 ETF
VGIT
3.34%
INT-TERM GOV
AAPL
2.85%
COM
EFA
2.51%
MSCI EAFE ETF
BND
1.85%
TOTAL BND MRKT
VGSH
1.83%
SHTRM GVT BD ETF
IJH
1.79%
CORE S&P MCP ETF
VCSH
1.77%
SHRT TRM CORP BD
AMZN
1.69%
COM
CIU
1.56%
INTERM CR BD ETF
XOM
1.53%
COM
JPM
1.52%
COM
MSFT
1.41%
COM
MDY
1.37%
UTSER1 S&PDCRP
FB
1.36%
CL A
HD
1.29%
COM
JNJ
1.17%
COM
BAC
1.15%
COM
SPY
1.13%
TR UNIT
V
1.02%
COM CL A
ABBV
1%
COM
PFE
0.9%
COM
LMT
0.89%
COM
MMM
0.87%
COM
CVX
0.83%
COM
EZU
0.82%
EMU ETF
GOOGL
0.79%
CAP STK CL A
HRS
0.77%
COM
DIS
0.77%
COM DISNEY
LSTR
0.71%
COM
TMUS
0.68%
COM
IWN
0.66%
RUS 2000 VAL ETF
SCHE
0.64%
EMRG MKTEQ ETF
THG
0.62%
COM
TRV
0.62%
COM
VYM
0.62%
HIGH DIV YLD
CME
0.59%
COM
TXN
0.59%
COM
LUV
0.58%
COM
CC
0.57%
COM
CNA
0.57%
COM
IJR
0.54%
CORE S&P SCP ETF
WMT
0.54%
COM
PSX
0.54%
COM
BF/B
0.53%
CL B
BIIB
0.52%
COM
AA
0.52%
COM
BLK
0.51%
COM
SYY
0.51%
COM
ISRG
0.51%
COM NEW
MLPI
0.49%
ALERIAN INFRST
ATO
0.48%
COM
ZION
0.47%
COM
VLO
0.45%
COM
CMI
0.45%
COM
MUB
0.42%
NAT AMT FREE BD
BDX
0.42%
COM
GD
0.42%
COM
EA
0.42%
COM
VEEV
0.4%
CL A COM
HSIC
0.4%
COM
SCHW
0.39%
COM
PM
0.38%
COM
PEP
0.38%
COM
VZ
0.37%
COM
HON
0.36%
COM
MCHP
0.36%
COM
BA
0.35%
COM
DLR
0.35%
COM
HAL
0.32%
COM
T
0.32%
COM
CENT
0.32%
COM
WFC
0.31%
COM
VWO
0.3%
FTSE EMR MKT ETF
CLX
0.3%
COM
STI
0.29%
COM
RCL
0.29%
COM
NEE
0.27%
COM
CSCO
0.26%
COM
BBY
0.26%
COM
LAMR
0.26%
CL A
ZTS
0.25%
CL A
CE
0.25%
COM SER A
KO
0.25%
COM
SPW
0.25%
COM
GS
0.25%
COM
HSY
0.24%
COM
PVH
0.24%
COM
LII
0.24%
COM
PPL
0.24%
COM
ATVI
0.23%
COM
NTRI
0.23%
COM
EMB
0.23%
JP MOR EM MK ETF
DON
0.23%
MIDCAP DIVI FD
DWDP
0.23%
COM
CELG
0.23%
COM
AMGN
0.22%
COM
C
0.22%
COM NEW
CFR
0.22%
COM
PLNT
0.2%
CL A
FII
0.2%
CL B
AGO
0.19%
COM
INTC
0.19%
COM
OSK
0.19%
COM
COST
0.19%
COM
EXPD
0.19%
COM
CDNS
0.19%
COM
CDW
0.19%
COM
IDA
0.18%
COM
LNTH
0.18%
COM
ACN
0.18%
SHS CLASS A
NOC
0.18%
COM
WD
0.18%
COM
EV
0.18%
COM NON VTG
RMR
0.18%
CL A
DE
0.18%
COM
EAT
0.18%
COM
GOOG
0.17%
CAP STK CL C
NSC
0.17%
COM
AEP
0.17%
COM
ASBC
0.17%
COM
DFS
0.17%
COM
CSX
0.17%
COM
POOL
0.16%
COM
ORCL
0.16%
COM
CMCSA
0.16%
CL A
COG
0.16%
COM
LYB
0.16%
SHS - A -
IDV
0.16%
INTL SEL DIV ETF
HUN
0.16%
COM
GE
0.16%
COM
NFLX
0.16%
COM
PANW
0.16%
COM
VMBS
0.15%
MORTG-BACK SEC
PRU
0.15%
COM
EXTN
0.15%
COM
LLY
0.15%
COM
VC
0.15%
COM NEW
KMB
0.15%
COM
CVS
0.15%
COM
TMO
0.15%
COM
WCG
0.15%
COM
ARW
0.14%
COM
MUSA
0.14%
COM
HUM
0.14%
COM
CRUS
0.14%
COM
RDS/A
0.14%
SPONS ADR A
HII
0.14%
COM
NKE
0.14%
CL B
PNC
0.14%
COM
MCD
0.14%
COM
QAI
0.14%
HEDGE MLTI ETF
PCH
0.14%
COM
STLD
0.14%
COM
HSC
0.13%
COM
NTAP
0.13%
COM
EMR
0.13%
COM
PLUS
0.13%
COM
FAF
0.13%
COM
ALSN
0.13%
COM
INVA
0.12%
COM
BRK.B
0.12%
CL B NEW
MDT
0.12%
SHS
FBHS
0.12%
COM
AIZ
0.12%
COM
UNH
0.12%
COM
ALL
0.12%
COM
LNT
0.12%
COM
WTFC
0.12%
COM
MRK
0.12%
COM
CRM
0.12%
COM
RMAX
0.12%
CL A
OI
0.11%
COM NEW
FICO
0.11%
COM
IBM
0.11%
COM
PG
0.11%
COM
BBT
0.11%
COM
AOS
0.11%
COM
AXP
0.11%
COM
AMJ
0.11%
ALERIAN ML ETN
TJX
0.11%
COM
BTU
0.11%
COM
ANGO
0.1%
COM
BURL
0.1%
COM
AVGO
0.1%
SHS
ABT
0.1%
COM
PFG
0.1%
COM
ESRX
0.1%
COM
MA
0.1%
CL A
CY
0.1%
COM
PEG
0.1%
COM
UTX
0.1%
COM
PPC
0.1%
COM
LEA
0.1%
COM NEW
EOG
0.1%
COM
TECD
0.1%
COM
CMA
0.1%
COM
HEI
0.09%
COM
RTN
0.09%
COM NEW
PETS
0.09%
COM
ON
0.09%
COM
SNX
0.09%
COM
VNQ
0.09%
REIT ETF
WST
0.09%
COM
TTC
0.09%
COM
PAYX
0.09%
COM
PSA
0.09%
COM
MAN
0.09%
COM
ICLR
0.09%
SHS
FIVE
0.09%
COM
VOD
0.09%
SPNSR ADR NO PAR
IQV
0.09%
COM
UNP
0.08%
COM
MS
0.08%
COM NEW
CGNX
0.08%
COM
ANTM
0.08%
COM
LW
0.08%
COM
SNBR
0.08%
COM
GILD
0.08%
COM
MET
0.08%
COM
MO
0.08%
COM
TRI
0.08%
COM
PCLN
0.08%
COM NEW
XPO
0.08%
COM
BYD
0.08%
COM
UN
0.07%
N Y SHS NEW
ICUI
0.07%
COM
WDFC
0.07%
COM
EXPE
0.07%
COM NEW
ALXN
0.07%
COM
BMY
0.07%
COM
FM
0.07%
MSCI FRNTR100ETF
AMT
0.07%
COM
WWW
0.07%
COM
SHM
0.07%
NUVN BR SHT MUNI
CAT
0.07%
COM
HAS
0.06%
COM
ETN
0.06%
SHS
SIVB
0.06%
COM
AMWD
0.06%
COM
DJP
0.06%
DJUBS CMDT ETN36
BMRN
0.06%
COM
USB
0.06%
COM NEW
EPD
0.06%
COM
SCZ
0.06%
EAFE SML CP ETF
NVDA
0.06%
COM
ORA
0.06%
COM
IBOC
0.06%
COM
AAN
0.06%
COM PAR $0.50
SBUX
0.06%
COM
IEFA
0.06%
CORE MSCI EAFE
KBH
0.06%
COM
SON
0.06%
COM
RGC
0.06%
CL A
MRCY
0.06%
COM
PGR
0.06%
COM
NOW
0.06%
COM
LOW
0.06%
COM
DAL
0.06%
COM NEW
JW/A
0.06%
CL A
MKC
0.06%
COM NON VTG
COP
0.06%
COM
TPR
0.06%
COM
SPGI
0.06%
COM
WY
0.05%
COM
AHS
0.05%
COM
SLB
0.05%
COM
ALK
0.05%
COM
AME
0.05%
COM
CBS
0.05%
CL B
NPK
0.05%
COM
OMRON CO...
0.05%
SPONSORED ADR
TTEK
0.05%
COM
MCRI
0.05%
COM
MPC
0.05%
COM
CVGW
0.05%
COM
ROCHE HL...
0.05%
SPONSORED ADR
PXD
0.05%
COM
DUK
0.05%
COM NEW
BRC
0.05%
CL A
VVC
0.05%
COM
UVE
0.05%
COM
CHCO
0.05%
COM
SAP
0.05%
SPON ADR
ALG
0.05%
COM
QCOM
0.05%
COM
MON
0.05%
COM
OCLR
0.05%
COM NEW
ENVA
0.05%
COM
GLW
0.05%
COM
CL
0.05%
COM
SPLK
0.05%
COM
INFINEON...
0.05%
SPONSORED ADR
CAH
0.05%
COM
RYN
0.05%
COM
COMMERZB...
0.05%
SPONSORED ADR NE
MTRN
0.05%
COM
BTI
0.05%
SPONSORED ADR
GBX
0.05%
COM
MCK
0.04%
COM
SHW
0.04%
COM
ELECTRIC...
0.04%
ADR
FFBC
0.04%
COM
CS
0.04%
SPONSORED ADR
FDX
0.04%
COM
ZMH
0.04%
COM
PFS
0.04%
COM
INCY
0.04%
COM
PII
0.04%
COM
SHIN ETS...
0.04%
ADR
EL
0.04%
CL A
ROK
0.04%
COM
CENTA
0.04%
CL A NON-VTG
DBC
0.04%
UNIT BEN INT
MMP
0.04%
COM UNIT RP LP
ADM
0.04%
COM
MU
0.04%
COM
SMTC
0.04%
COM
PING AN ...
0.04%
SPON ADR REP H
WGO
0.04%
COM
NP
0.04%
COM
NSP
0.04%
COM
FF
0.04%
COM
JRVR
0.04%
COM
CB
0.04%
COM
NUE
0.04%
COM
KHC
0.04%
COM
ITT
0.04%
COM
IWB
0.04%
RUS 1000 ETF
KELYA
0.04%
CL A
WNC
0.04%
COM
EIX
0.04%
COM
RDN
0.04%
COM
TWX
0.04%
COM NEW
FERROVIA...
0.04%
ADR
CTRP
0.04%
AMERICAN DEP SHS
RE
0.04%
COM
SNP
0.04%
SPON ADR H SHS
AGN
0.04%
SHS
LRCX
0.04%
COM
SRCI
0.04%
COM
URI
0.04%
COM
OKE
0.03%
COM
BOX
0.03%
CL A
PPG
0.03%
COM
TVTY
0.03%
COM
BANF
0.03%
COM
COMPAGNI...
0.03%
ADR
SKYW
0.03%
COM
SPG
0.03%
COM
D
0.03%
COM
PYPL
0.03%
COM
AET
0.03%
COM
CHU
0.03%
SPONSORED ADR
PSB
0.03%
COM
BRILLIAN...
0.03%
ADR
EVR
0.03%
CLASS A
ABMD
0.03%
COM
TAL
0.03%
ADS REPSTG COM
AMP
0.03%
COM
IR
0.03%
SHS
RECKITT ...
0.03%
SPONSORED ADR
DOV
0.03%
COM
NWL
0.03%
COM
DAIKIN I...
0.03%
ADR
YUM
0.03%
COM
ADBE
0.03%
COM
NR
0.03%
COM PAR $.01NEW
FOXA
0.03%
CL A
FRESENIU...
0.03%
SPONSORED ADR
LDOS
0.03%
COM
KOP
0.03%
COM
CHTR
0.03%
CL A
IBERDROL...
0.03%
SPON ADR
SHPG
0.03%
SPONSORED ADR
DLX
0.03%
COM
IWD
0.03%
RUS 1000 VAL ETF
CP
0.03%
COM
DANOY
0.03%
COM
VSH
0.03%
COM
INTU
0.03%
COM
INGR
0.03%
COM
MANT
0.03%
CL A
EBAY
0.03%
COM
SPPI
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
ED
0.03%
COM
DEUTSCHE...
0.03%
SPONSORED ADR
TGT
0.03%
COM
RTEC
0.03%
COM
WDC
0.03%
COM
EIG
0.03%
COM
ROST
0.03%
COM
GIS
0.03%
COM
VRTS
0.03%
COM
ETE
0.03%
COM UT LTD PTN
UNICREDI...
0.03%
UNSPONSORD ADR
CTSH
0.03%
CL A
VRTX
0.03%
COM
IRDM
0.03%
COM
GWW
0.03%
COM
LAFARGEH...
0.03%
ADR
HCSG
0.02%
COM
ABC
0.02%
COM
BK
0.02%
COM
WOR
0.02%
COM
DES
0.02%
SMALLCAP DIVID
AMG
0.02%
COM
DIOD
0.02%
COM
VAC
0.02%
COM
OXY
0.02%
COM
CCL
0.02%
PAIRED CTF
VINCI S ...
0.02%
ADR
PTC
0.02%
COM
TSM
0.02%
SPONSORED ADR
AMCX
0.02%
CL A
TSN
0.02%
CL A
WPZ
0.02%
COM UNIT LTD PAR
ACERINOX...
0.02%
ADR
BABA
0.02%
SPONSORED ADS
LEN
0.02%
CL A
PHB
0.02%
FDM HG YLD RAFI
BWXT
0.02%
COM
HLT
0.02%
WHEN ISSUED
ERA
0.02%
COM
PBR
0.02%
SPONSORED ADR
ALLIANZ ...
0.02%
SP ADR 1/10 SH
NN GROUP...
0.02%
ADR
KMX
0.02%
COM
NSIT
0.02%
COM
EMLC
0.02%
JP MORGAN MKTS
ADP
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
AWK
0.02%
COM
HBC
0.02%
SPON ADR NEW
IWR
0.02%
RUS MID-CAP ETF
TSCO
0.02%
COM
COF
0.02%
COM
KMI
0.02%
COM
PAA
0.02%
UNIT LTD PARTN
RHI
0.02%
COM
RDS/B
0.02%
SPON ADR B
UPS
0.02%
CL B
UVV
0.02%
COM
RF
0.02%
COM
AMAT
0.02%
COM
DLTR
0.02%
COM
SYK
0.02%
COM
OMC
0.02%
COM
PCAR
0.02%
COM
KEP
0.02%
SPONSORED ADR
BRFS
0.02%
SPONSORED ADR
CHL
0.02%
SPONSORED ADR
QUANTA S...
0.02%
COM
NSRGY
0.02%
COM
APC
0.02%
COM
AOBC
0.02%
COM
DHR
0.02%
COM
CIELO S ...
0.02%
SPONSORED ADR
CCE
0.02%
SHS
VFC
0.02%
COM
LGND
0.02%
COM NEW
APH
0.02%
CL A
WCN
0.02%
COM
ADI
0.02%
COM
ICE
0.02%
COM
VE
0.02%
SPONSORED ADR
KNX
0.02%
CL A
BIDU
0.02%
SPON ADR REP A
JBHT
0.02%
COM
ECL
0.02%
COM
DEO
0.02%
SPON ADR NEW
WBA
0.02%
COM
AZN
0.02%
SPONSORED ADR
TPX
0.02%
COM
RYAAY
0.02%
SPONSORED ADR NE
NVS
0.02%
SPONSORED ADR
TOT
0.02%
SPONSORED ADR
MAR
0.02%
CL A
TENCENT ...
0.02%
ADR
AMS AG...
0.02%
ADR
AMPH
0.02%
COM
BPL
0.02%
UNIT LTD PARTN
TEVA
0.02%
ADR
AGG
0.02%
CORE TOTUSBD ETF
CA
0.01%
COM
K
0.01%
COM
WDAY
0.01%
CL A
KINGFISH...
0.01%
SPON ADR PAR
GSK
0.01%
SPONSORED ADR
PLD
0.01%
COM
DVN
0.01%
COM
MMS
0.01%
COM
FTNT
0.01%
COM
ITW
0.01%
COM
INFO
0.01%
SHS
AMLP
0.01%
ALERIAN MLP
CONVATEC...
0.01%
UNSPONSORE ADR
ING
0.01%
SPONSORED ADR
XRAY
0.01%
COM
Y
0.01%
COM
NXPI
0.01%
COM
DTE
0.01%
COM
F
0.01%
COM PAR $0.01
QNST
0.01%
COM
AES
0.01%
COM
BBVA
0.01%
SPONSORED ADR
ASX
0.01%
SPONSORED ADR
SIRI
< 0.01%
COM
TURKIYE ...
< 0.01%
SPONSORED ADR
RAD
< 0.01%
COM
STELAX I...
< 0.01%
COM
MASI
0.18%
COM
BIG
0.17%
COM
STAY
0.16%
UNIT 99/99/9999B
MKTX
0.15%
COM
VLY
0.11%
COM
ECOL
0.1%
COM
LNCE
0.09%
COM
Q
0.09%
COM
SCSS
0.07%
COM
COH
0.07%
COM
ITRI
0.06%
COM
CBM
0.06%
COM
CPA
0.06%
CL A
BNP PARI...
0.05%
SPONSORED ADR
FOX
0.04%
CL B
INTESA S...
0.04%
SPONSORED ADR
UBS
0.04%
SHS
BCOR
0.04%
COM
SANM
0.04%
COM
YUMC
0.04%
COM
AAOI
0.03%
COM
STMP
0.03%
COM NEW
CTAS
0.02%
COM
ANDV
0.02%
COM
ANIK
0.02%
COM
DB
0.02%
NAMEN AKT
VNDA
0.02%
COM
OHI
0.02%
COM
ENS
0.02%
COM
MTU
0.02%
SPONSORED ADR
ENB
0.02%
COM
TMST
0.02%
COM
WHR
0.02%
COM
NEU
0.02%
COM
FNF
0.02%
COM
PWR
0.02%
COM
ORLY
0.02%
COM
CMP
0.02%
COM
AIG
0.02%
COM NEW
WPPGY
0.02%
ADR
CHKP
0.02%
ORD
FCX
0.02%
COM
BUD
0.01%
SPONSORED ADR
ALLE
0.01%
ORD SHS
ACGL
0.01%
ORD
EQIX
0.01%
COM PAR $0.001
XLU
0.01%
SBI INT-UTILS
DVYE
0.01%
EM MKTS DIV ETF
X
0.01%
COM
NLY
0.01%
COM
CHK
< 0.01%
COM