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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
90
30
65
4
6
3
72
25
38
CAPITAL ONE NATIONAL ASSOCIATION

Time Period2018-06-30

Total Holdings482

Total Value ($x1000)1,373,333
Activities
New53

Increased65

Unchanged24

Decreased340

Sold Out79

Top 10 Stock Holdingstotal 27.79%
IVV6.82

VGIT3.85

AAPL3.17

VCSH2.79

AMZN2.48

 
IJH1.98

EFA1.97

MSFT1.67

JPM1.57

XOM1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
6.82%
CORE S&P500 ETF
VGIT
3.85%
INT-TERM GOV
AAPL
3.17%
COM
VCSH
2.79%
SHRT TRM CORP BD
AMZN
2.48%
COM
IJH
1.98%
CORE S&P MCP ETF
EFA
1.97%
MSCI EAFE ETF
MSFT
1.67%
COM
JPM
1.57%
COM
XOM
1.49%
COM
FB
1.48%
CL A
HD
1.36%
COM
MDY
1.32%
UTSER1 S&PDCRP
VGSH
1.29%
SHTRM GVT BD ETF
V
1.18%
COM CL A
CIU
1.15%
INTERM CR BD ETF
BAC
1.1%
COM
ABBV
0.97%
COM
SPY
0.92%
TR UNIT
PFE
0.92%
COM
LMT
0.86%
COM
GOOGL
0.82%
CAP STK CL A
CVX
0.81%
COM
EZU
0.79%
EMU ETF
DIS
0.76%
COM DISNEY
SYY
0.76%
COM
BA
0.75%
COM
LSTR
0.75%
COM
HRS
0.72%
COM
THG
0.71%
COM
MDT
0.7%
SHS
ISRG
0.69%
COM NEW
IWN
0.66%
RUS 2000 VAL ETF
BND
0.65%
TOTAL BND MRKT
TMUS
0.65%
COM
VYM
0.64%
HIGH DIV YLD
CME
0.6%
COM
CENT
0.59%
COM
VEEV
0.58%
CL A COM
STIP
0.52%
0-5 YR TIPS ETF
SCHE
0.52%
EMRG MKTEQ ETF
PSX
0.52%
COM
IJR
0.51%
CORE S&P SCP ETF
ZION
0.51%
COM
JNJ
0.5%
COM
CC
0.5%
COM
NEE
0.5%
COM
BDX
0.48%
COM
AA
0.47%
COM
LUV
0.46%
COM
TXN
0.46%
COM
BLK
0.46%
COM
VLO
0.46%
COM
WMT
0.46%
COM
BF/B
0.45%
CL B
EA
0.43%
COM
HSIC
0.43%
COM
OKE
0.41%
COM
BIIB
0.4%
COM
MMM
0.39%
COM
MLPI
0.39%
ALERIAN INFRST
MET
0.39%
COM
SCHW
0.38%
COM
MCHP
0.37%
COM
VZ
0.36%
COM
DLR
0.35%
COM
GWW
0.35%
COM
NVDA
0.34%
COM
HON
0.34%
COM
NFLX
0.34%
COM
TRV
0.34%
COM
HAL
0.33%
COM
MUB
0.32%
NAT AMT FREE BD
STI
0.32%
COM
PGR
0.31%
COM
AMGN
0.31%
COM
ZTS
0.31%
CL A
ALSN
0.3%
COM
ATVI
0.3%
COM
CRM
0.29%
COM
BBY
0.28%
COM
CSCO
0.28%
COM
WFC
0.28%
COM
SPW
0.28%
COM
XPO
0.27%
COM
PM
0.27%
COM
PEP
0.27%
COM
CE
0.26%
COM SER A
VWO
0.26%
FTSE EMR MKT ETF
PLNT
0.26%
CL A
CFR
0.26%
COM
PVH
0.25%
COM
LAMR
0.25%
CL A
RMR
0.24%
CL A
HSC
0.23%
COM
INTC
0.23%
COM
VST
0.23%
COM
T
0.23%
COM
COST
0.23%
COM
PANW
0.22%
COM
WD
0.22%
COM
VVC
0.22%
COM
ANGO
0.22%
COM
AGO
0.21%
COM
LW
0.21%
COM
CSX
0.21%
COM
DWDP
0.21%
COM
POOL
0.2%
COM
ELY
0.2%
COM
KO
0.2%
COM
DON
0.2%
MIDCAP DIVI FD
LII
0.2%
COM
NOC
0.2%
COM
GS
0.19%
COM
ACN
0.19%
SHS CLASS A
EMB
0.19%
JP MOR EM MK ETF
ASBC
0.19%
COM
STAY
0.19%
UNIT 99/99/9999B
LEA
0.19%
COM NEW
WCG
0.19%
COM
RDS/A
0.18%
SPONS ADR A
GOOG
0.17%
CAP STK CL C
HUM
0.17%
COM
EV
0.17%
COM NON VTG
MRK
0.17%
COM
VC
0.17%
COM NEW
C
0.16%
COM NEW
LYB
0.16%
SHS - A -
DE
0.16%
COM
RYN
0.16%
COM
DFS
0.16%
COM
EMR
0.16%
COM
CNA
0.16%
COM
TMO
0.16%
COM
AVT
0.16%
COM
CDNS
0.15%
COM
OSK
0.15%
COM
IDV
0.15%
INTL SEL DIV ETF
ORCL
0.15%
COM
CIT
0.15%
COM NEW
FICO
0.15%
COM
CDW
0.15%
COM
EXR
0.15%
COM
TJX
0.15%
COM
MANT
0.15%
CL A
GILD
0.14%
COM
MUSA
0.14%
COM
CKH
0.14%
COM
JBL
0.14%
COM
HI
0.14%
COM
HII
0.14%
COM
FIVE
0.14%
COM
CMI
0.13%
COM
AES
0.13%
COM
BURL
0.13%
COM
NKE
0.13%
CL B
STLD
0.13%
COM
UNH
0.13%
COM
LLY
0.13%
COM
EME
0.13%
COM
MA
0.13%
CL A
HUN
0.13%
COM
PAYX
0.13%
COM
CMCSA
0.13%
CL A
CVS
0.13%
COM
MRVL
0.12%
ORD
INVA
0.12%
COM
FAF
0.12%
COM
EOG
0.12%
COM
PBF
0.12%
CL A
SPGI
0.12%
COM
BBT
0.12%
COM
ALL
0.11%
COM
MCD
0.11%
COM
LPX
0.11%
COM
ABT
0.11%
COM
PEG
0.11%
COM
AVGO
0.11%
COM
BTU
0.11%
COM
SIVB
0.11%
COM
AOS
0.11%
COM
PRU
0.11%
COM
CY
0.11%
COM
ICLR
0.11%
SHS
HPE
0.11%
COM
CMA
0.1%
COM
OMF
0.1%
COM
AEP
0.1%
COM
BRK.B
0.1%
CL B NEW
PG
0.1%
COM
ACHC
0.1%
COM
ESRX
0.1%
COM
NSC
0.1%
COM
PSA
0.1%
COM
HLX
0.1%
COM
NTAP
0.1%
COM
STMP
0.1%
COM NEW
QAI
0.1%
HEDGE MLTI ETF
HEI
0.09%
COM
RTN
0.09%
COM NEW
VIAV
0.09%
COM
IBM
0.09%
COM
WDFC
0.09%
COM
RHI
0.09%
COM
VNQ
0.09%
REIT ETF
ENVA
0.09%
COM
EWBC
0.09%
COM
CELG
0.09%
COM
ANTM
0.09%
COM
ETN
0.08%
SHS
ON
0.08%
COM
AMJ
0.08%
ALERIAN ML ETN
ATO
0.08%
COM
PFG
0.08%
COM
UN
0.08%
N Y SHS NEW
PNC
0.08%
COM
SHM
0.08%
NUVN BR SHT MUNI
NOW
0.08%
COM
UTX
0.08%
COM
RCL
0.08%
COM
ABMD
0.07%
COM
GE
0.07%
COM
PETS
0.07%
COM
GD
0.07%
COM
BKNG
0.07%
COM
VOD
0.07%
SPNSR ADR NO PAR
CMPR
0.07%
SHS EURO
ALXN
0.07%
COM
LAZ
0.07%
SHS A
MKC
0.07%
COM NON VTG
WWW
0.07%
COM
MS
0.07%
COM NEW
ICUI
0.07%
COM
SCZ
0.06%
EAFE SML CP ETF
HAS
0.06%
COM
MAS
0.06%
COM
NSP
0.06%
COM
BMRN
0.06%
COM
CAT
0.06%
COM
EPD
0.06%
COM
VMBS
0.06%
MORTG-BACK SEC
WY
0.06%
COM
AAN
0.06%
COM PAR $0.50
OCLR
0.06%
COM NEW
IEFA
0.06%
CORE MSCI EAFE
VSH
0.06%
COM
UVE
0.06%
COM
TTEK
0.06%
COM
BYD
0.06%
COM
SPLK
0.06%
COM
AMT
0.06%
COM
PXD
0.06%
COM
KMB
0.06%
COM
MU
0.06%
COM
HBAN
0.06%
COM
SNBR
0.06%
COM
JW/A
0.06%
CL A
UNP
0.06%
COM
CVGW
0.05%
COM
OTTR
0.05%
COM
TPR
0.05%
COM
COP
0.05%
COM
RES
0.05%
COM
LOW
0.05%
COM
AIR
0.05%
COM
AXP
0.05%
COM
CHCO
0.05%
COM
SAP
0.05%
SPON ADR
USB
0.05%
COM NEW
BCC
0.05%
COM
EXPE
0.05%
COM NEW
DJP
0.05%
DJUBS CMDT ETN36
CLX
0.05%
COM
SNP
0.05%
SPON ADR H SHS
DIOD
0.05%
COM
ADM
0.05%
COM
DAL
0.05%
COM NEW
ELECTRIC...
0.05%
ADR
FANG
0.05%
COM
MTRN
0.05%
COM
FFBC
0.05%
COM
MKSI
0.05%
COM
DUK
0.05%
COM NEW
SKYW
0.05%
COM
BRC
0.05%
CL A
SHW
0.05%
COM
EL
0.05%
CL A
BANF
0.05%
COM
WU
0.05%
COM
ALK
0.05%
COM
MO
0.05%
COM
FCF
0.05%
COM
IPG
0.05%
COM
STBA
0.04%
COM
SRCI
0.04%
COM
INFINEON...
0.04%
SPONSORED ADR
CENTA
0.04%
CL A NON-VTG
RUTH
0.04%
COM
BMY
0.04%
COM
FOXA
0.04%
CL A
MMP
0.04%
COM UNIT RP LP
ZMH
0.04%
COM
GBX
0.04%
COM
ROCHE HL...
0.04%
SPONSORED ADR
SFBS
0.04%
COM
DBC
0.04%
UNIT
SLB
0.04%
COM
MCK
0.04%
COM
CP
0.04%
COM
IWB
0.04%
RUS 1000 ETF
OMRON CO...
0.04%
SPONSORED ADR
SBUX
0.04%
COM
AHS
0.04%
COM
UBA
0.04%
CL A
CTRP
0.04%
AMERICAN DEP SHS
TAL
0.04%
ADS REPSTG COM
ITT
0.04%
COM
CHU
0.04%
SPONSORED ADR
BCOR
0.04%
COM
NCS
0.04%
COM NEW
RPD
0.04%
COM
MPC
0.04%
COM
QCOM
0.04%
COM
KEM
0.04%
COM NEW
STC
0.04%
COM
SHIN ETS...
0.04%
ADR
INTU
0.04%
COM
ALG
0.04%
COM
ROK
0.04%
COM
CS
0.04%
SPONSORED ADR
CAH
0.04%
COM
FDX
0.04%
COM
JRVR
0.04%
COM
PING AN ...
0.04%
SPON ADR REP H
UNICREDI...
0.04%
UNSPONSORD ADR
RE
0.04%
COM
NR
0.04%
COM PAR $.01NEW
NUE
0.04%
COM
EVR
0.04%
CLASS A
LRCX
0.04%
COM
BCS
0.03%
ADR
RAVN
0.03%
COM
IWD
0.03%
RUS 1000 VAL ETF
PYPL
0.03%
COM
SPG
0.03%
COM
FERROVIA...
0.03%
UNSPONSORED ADR
IRDM
0.03%
COM
KHC
0.03%
COM
CVCO
0.03%
COM
PPG
0.03%
COM
DAIKIN I...
0.03%
UNSPONSORED ADS
LDOS
0.03%
COM
EIX
0.03%
COM
TGT
0.03%
COM
YUM
0.03%
COM
WTI
0.03%
COM
CTSH
0.03%
CL A
RTEC
0.03%
COM
TVTY
0.03%
COM
FRESENIU...
0.03%
SPONSORED ADR
NN GROUP...
0.03%
ADR
FM
0.03%
MSCI FRNTR100ETF
IBERDROL...
0.03%
SPON ADR
CB
0.03%
COM
AET
0.03%
COM
COMMERZB...
0.03%
SPONSORED ADR NE
AMCX
0.03%
CL A
WGO
0.03%
COM
VRTS
0.03%
COM
NWL
0.03%
COM
BABA
0.03%
SPONSORED ADS
CECO
0.03%
COM
VRTX
0.03%
COM
DANOY
0.03%
COM
CL
0.03%
COM
BTI
0.03%
SPONSORED ADR
RECKITT ...
0.03%
SPONSORED ADR
SEDG
0.03%
COM
LSI
0.03%
COM
COMPAGNI...
0.03%
ADR
INGR
0.03%
COM
ETE
0.03%
COM UT LTD PTN
WPZ
0.03%
COM UNIT LTD PAR
RYAAY
0.03%
SPONSORED ADR NE
UVV
0.03%
COM
BRILLIAN...
0.03%
ADR
DES
0.03%
SMALLCAP DIVID
LGND
0.03%
COM NEW
ADP
0.03%
COM
WDC
0.02%
COM
KFRC
0.02%
COM
SOFTBANK...
0.02%
ADR
ED
0.02%
COM
ADBE
0.02%
COM
DAKT
0.02%
COM
ANIP
0.02%
COM
BWXT
0.02%
COM
WOR
0.02%
COM
KINGFISH...
0.02%
SPON ADR PAR
GLW
0.02%
COM
PAA
0.02%
UNIT LTD PARTN
IVW
0.02%
S&P 500 GRWT ETF
APC
0.02%
COM
PHB
0.02%
FNDMNTL HY CRP
HLT
0.02%
WHEN ISSUED
EIG
0.02%
COM
TSCO
0.02%
COM
AXA SA...
0.02%
SPONSORED ADR
EMLC
0.02%
JP MORGAN MKTS
D
0.02%
COM
SMG
0.02%
CL A
VINCI S ...
0.02%
ADR
TSM
0.02%
SPONSORED ADR
RDS/B
0.02%
SPON ADR B
IOSP
0.02%
COM
VFC
0.02%
COM
VAC
0.02%
COM
UPS
0.02%
CL B
SSD
0.02%
COM
SYK
0.02%
COM
TSN
0.02%
CL A
LAFARGEH...
0.02%
ADR
ONDK
0.02%
COM
RF
0.02%
COM
TEVA
0.02%
ADR
FTNT
0.02%
COM
AWK
0.02%
COM
DOV
0.02%
COM
OMC
0.02%
COM
ROST
0.02%
COM
COF
0.02%
COM
GIS
0.02%
COM
PLT
0.02%
COM
WCN
0.02%
COM
QNST
0.02%
COM
ICE
0.02%
COM
OXY
0.02%
COM
IDA
0.02%
COM
JBHT
0.02%
COM
DVYE
0.02%
EM MKTS DIV ETF
PII
0.02%
COM
MCO
0.02%
COM
AMS AG...
0.02%
UNSPONSORED ADR
WBA
0.02%
COM
KMI
0.02%
COM
BIDU
0.02%
SPON ADR REP A
EBAY
0.02%
COM
CHTR
0.02%
CL A
CCL
0.02%
PAIRED CTF
TENCENT ...
0.02%
ADR
TAP
0.02%
CL B
PWR
0.02%
COM
TRI
0.02%
COM
APH
0.02%
CL A
ABC
0.02%
COM
CCE
0.02%
SHS
SHV
0.02%
SHRT TRS BD ETF
NSRGY
0.02%
COM
LBTYK
0.02%
SHS CL C
FTV
0.02%
COM
WMB
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
CAG
0.02%
COM
ANSS
0.02%
COM
DVN
0.02%
COM
ENS
0.02%
COM
AOBC
0.02%
COM
ADI
0.02%
COM
BP
0.02%
SPONSORED ADR
KNX
0.02%
CL A
BK
0.02%
COM
EPAM
0.02%
COM
ULTA
0.01%
COM
DHR
0.01%
COM
FNF
0.01%
COM
INDUSTRI...
0.01%
ADR
IAU
0.01%
ISHARES
AMLP
0.01%
ALERIAN MLP
BBVA
0.01%
SPONSORED ADR
ASX
0.01%
SPONSORED ADS
LYG
< 0.01%
SPONSORED ADR
STELAX I...
< 0.01%
COM
DYN
0.2%
COM
FII
0.19%
CL B
EXPD
0.18%
COM
EXTN
0.16%
COM
PCH
0.15%
COM
LNTH
0.15%
COM
ARW
0.14%
COM
COG
0.14%
COM
NTRI
0.12%
COM
AVGO
0.11%
SHS
AIZ
0.11%
COM
OI
0.1%
COM NEW
MAN
0.09%
COM
TECD
0.08%
COM
WST
0.08%
COM
SNX
0.08%
COM
AME
0.06%
COM
MRCY
0.05%
COM
ORA
0.05%
COM
KBH
0.05%
COM
MON
0.05%
COM
AMWD
0.05%
COM
CBS
0.05%
CL B
MCRI
0.04%
COM
DBC
0.04%
UNIT BEN INT
RMAX
0.04%
CL A
KELYA
0.04%
CL A
INCY
0.04%
COM
FBHS
0.04%
COM
TWX
0.04%
COM NEW
URI
0.04%
COM
WNC
0.04%
COM
AGN
0.04%
SHS
CGNX
0.03%
COM
NP
0.03%
COM
RDN
0.03%
COM
BOX
0.03%
CL A
IR
0.03%
SHS
AMP
0.03%
COM
DLX
0.03%
COM
SHPG
0.02%
SPONSORED ADR
KOP
0.02%
COM
SPPI
0.02%
COM
PHB
0.02%
FDM HG YLD RAFI
AMG
0.02%
COM
ALLIANZ ...
0.02%
SP ADR 1/10 SH
LEN
0.02%
CL A
HCSG
0.02%
COM
AMAT
0.02%
COM
HBC
0.02%
SPON ADR NEW
NSIT
0.02%
COM
PCAR
0.02%
COM
CA
0.02%
COM
INFO
0.02%
SHS
AZN
0.02%
SPONSORED ADR
WDAY
0.02%
CL A
TEL
0.02%
REG SHS
MAR
0.02%
CL A
VE
0.02%
SPONSORED ADR
K
0.02%
COM
CIELO S ...
0.02%
SPONSORED ADR
DEO
0.02%
SPON ADR NEW
KMX
0.02%
COM
TOT
0.01%
SPONSORED ADR
FRC
0.01%
COM
PLD
0.01%
COM
ALLE
0.01%
ORD SHS
ETR
0.01%
COM
NVS
0.01%
SPONSORED ADR
FIS
0.01%
COM
ALKS
0.01%
SHS
SUBARU C...
0.01%
UNSPONSORED AD
ACERINOX...
0.01%
ADR
ING
0.01%
SPONSORED ADR
F
0.01%
COM PAR $0.01
ASX
0.01%
SPONSORED ADR
VER
0.01%
COM
TURKIYE ...
< 0.01%
SPONSORED ADR
RAD
< 0.01%
COM