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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
96
27
68
6
8
2
74
31
41
CAPITAL ONE NATIONAL ASSOCIATION

Time Period2018-03-31

Total Holdings508

Total Value ($x1000)1,427,489
Activities
New42

Increased107

Unchanged20

Decreased339

Sold Out46

Top 10 Stock Holdingstotal 27.38%
IVV6.59

VGIT3.94

AAPL2.85

VCSH2.73

EFA2.59

 
AMZN2.12

IJH1.93

JPM1.65

MSFT1.56

VGSH1.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
6.59%
CORE S&P500 ETF
VGIT
3.94%
INT-TERM GOV
AAPL
2.85%
COM
VCSH
2.73%
SHRT TRM CORP BD
EFA
2.59%
MSCI EAFE ETF
AMZN
2.12%
COM
IJH
1.93%
CORE S&P MCP ETF
JPM
1.65%
COM
MSFT
1.56%
COM
VGSH
1.42%
SHTRM GVT BD ETF
XOM
1.36%
COM
MDY
1.3%
UTSER1 S&PDCRP
CIU
1.3%
INTERM CR BD ETF
HD
1.22%
COM
FB
1.2%
CL A
BAC
1.18%
COM
SPY
1.09%
TR UNIT
V
1.07%
COM CL A
ABBV
0.99%
COM
LMT
0.97%
COM
PFE
0.9%
COM
HRS
0.88%
COM
EZU
0.87%
EMU ETF
MMM
0.8%
COM
GOOGL
0.78%
CAP STK CL A
CVX
0.75%
COM
LSTR
0.74%
COM
BA
0.74%
COM
DIS
0.72%
COM DISNEY
THG
0.68%
COM
BND
0.66%
TOTAL BND MRKT
MDT
0.66%
SHS
SCHE
0.65%
EMRG MKTEQ ETF
TMUS
0.65%
COM
IWN
0.64%
RUS 2000 VAL ETF
SYY
0.64%
COM
TRV
0.64%
COM
VYM
0.62%
HIGH DIV YLD
ISRG
0.58%
COM NEW
CME
0.57%
COM
JNJ
0.55%
COM
CC
0.54%
COM
BLK
0.54%
COM
VEEV
0.53%
CL A COM
CNA
0.52%
COM
LUV
0.51%
COM
BF/B
0.51%
CL B
ZION
0.5%
COM
NEE
0.5%
COM
IJR
0.48%
CORE S&P SCP ETF
WMT
0.48%
COM
EA
0.48%
COM
TXN
0.47%
COM
MLPI
0.46%
ALERIAN INFRST
STIP
0.45%
0-5 YR TIPS ETF
PSX
0.44%
COM
AA
0.43%
COM
BDX
0.43%
COM
CMI
0.42%
COM
VLO
0.39%
COM
SCHW
0.39%
COM
HSIC
0.38%
COM
BIIB
0.37%
COM
MCHP
0.37%
COM
VWO
0.36%
FTSE EMR MKT ETF
PM
0.35%
COM
HON
0.35%
COM
VZ
0.35%
COM
CENT
0.35%
COM
NVDA
0.33%
COM
OKE
0.33%
COM
HAL
0.33%
COM
DLR
0.33%
COM
STI
0.32%
COM
MUB
0.32%
NAT AMT FREE BD
PEP
0.32%
COM
ZTS
0.3%
CL A
T
0.3%
COM
CSCO
0.29%
COM
RCL
0.28%
COM
WFC
0.27%
COM
CLX
0.27%
COM
BBY
0.26%
COM
ATVI
0.26%
COM
SPW
0.25%
COM
GS
0.25%
COM
CFR
0.25%
COM
KO
0.25%
COM
PVH
0.25%
COM
EMB
0.25%
JP MOR EM MK ETF
NFLX
0.25%
COM
VVC
0.24%
COM
CE
0.23%
COM SER A
WD
0.23%
COM
LAMR
0.23%
CL A
PLNT
0.22%
CL A
AMGN
0.22%
COM
RMR
0.21%
CL A
NOC
0.21%
COM
AGO
0.21%
COM
DWDP
0.21%
COM
INTC
0.21%
COM
CELG
0.2%
COM
PANW
0.2%
COM
DYN
0.2%
COM
C
0.2%
COM NEW
COST
0.2%
COM
LII
0.2%
COM
DON
0.19%
MIDCAP DIVI FD
POOL
0.19%
COM
FII
0.19%
CL B
ACN
0.18%
SHS CLASS A
LEA
0.18%
COM NEW
EXPD
0.18%
COM
GOOG
0.18%
CAP STK CL C
EV
0.18%
COM NON VTG
DE
0.18%
COM
LW
0.18%
COM
CSX
0.17%
COM
ASBC
0.17%
COM
ORCL
0.17%
COM
STAY
0.17%
UNIT 99/99/9999B
GILD
0.17%
COM
CDNS
0.17%
COM
TMO
0.17%
COM
OSK
0.16%
COM
RDS/A
0.16%
SPONS ADR A
LYB
0.16%
SHS - A -
AEP
0.16%
COM
DFS
0.16%
COM
EXTN
0.16%
COM
NSC
0.16%
COM
HII
0.16%
COM
HUM
0.15%
COM
NTAP
0.15%
COM
IDV
0.15%
INTL SEL DIV ETF
CIT
0.15%
COM NEW
MANT
0.15%
CL A
HSC
0.15%
COM
PNC
0.15%
COM
INVA
0.15%
COM
NKE
0.15%
CL B
PCH
0.15%
COM
LNTH
0.15%
COM
CMCSA
0.14%
CL A
WCG
0.14%
COM
ARW
0.14%
COM
KMB
0.14%
COM
CRM
0.14%
COM
VC
0.14%
COM NEW
FAF
0.14%
COM
COG
0.14%
COM
PRU
0.13%
COM
MUSA
0.13%
COM
EME
0.13%
COM
CDW
0.13%
COM
EMR
0.13%
COM
FICO
0.13%
COM
EXR
0.13%
COM
HUN
0.13%
COM
CVS
0.13%
COM
STLD
0.13%
COM
MCD
0.12%
COM
LLY
0.12%
COM
GE
0.12%
COM
NTRI
0.12%
COM
MRK
0.12%
COM
MRVL
0.12%
ORD
MA
0.12%
CL A
IBM
0.12%
COM
UNH
0.12%
COM
ALSN
0.12%
COM
BBT
0.12%
COM
BURL
0.11%
COM
ALL
0.11%
COM
CY
0.11%
COM
TJX
0.11%
COM
AOS
0.11%
COM
ABT
0.11%
COM
ON
0.11%
COM
AVGO
0.11%
SHS
AIZ
0.11%
COM
RTN
0.11%
COM NEW
BRK.B
0.11%
CL B NEW
CMA
0.11%
COM
UTX
0.11%
COM
AXP
0.1%
COM
PEG
0.1%
COM
FIVE
0.1%
COM
OI
0.1%
COM NEW
EOG
0.1%
COM
QAI
0.1%
HEDGE MLTI ETF
ANGO
0.1%
COM
ESRX
0.09%
COM
ICLR
0.09%
SHS
ACHC
0.09%
COM
BKNG
0.09%
COM
PG
0.09%
COM
PFG
0.09%
COM
HEI
0.09%
COM
MS
0.09%
COM NEW
SPGI
0.09%
COM
PSA
0.09%
COM
XPO
0.09%
COM
SIVB
0.09%
COM
MAN
0.09%
COM
BTU
0.09%
COM
TECD
0.08%
COM
EWBC
0.08%
COM
WST
0.08%
COM
ANTM
0.08%
COM
UNP
0.08%
COM
PAYX
0.08%
COM
VNQ
0.08%
REIT ETF
SNX
0.08%
COM
VOD
0.08%
SPNSR ADR NO PAR
WDFC
0.08%
COM
FM
0.08%
MSCI FRNTR100ETF
ATO
0.08%
COM
VMBS
0.08%
MORTG-BACK SEC
UN
0.08%
N Y SHS NEW
NOW
0.08%
COM
AMJ
0.08%
ALERIAN ML ETN
STMP
0.08%
COM NEW
PETS
0.07%
COM
SHM
0.07%
NUVN BR SHT MUNI
SNBR
0.07%
COM
AMT
0.07%
COM
AAN
0.07%
COM PAR $0.50
OCLR
0.07%
COM NEW
ENVA
0.07%
COM
MET
0.07%
COM
MAS
0.07%
COM
SCZ
0.07%
EAFE SML CP ETF
TPR
0.07%
COM
DJP
0.06%
DJUBS CMDT ETN36
MPC
0.06%
COM
ALXN
0.06%
COM
MO
0.06%
COM
CAT
0.06%
COM
ETN
0.06%
SHS
HAS
0.06%
COM
WWW
0.06%
COM
IEFA
0.06%
CORE MSCI EAFE
BMY
0.06%
COM
MKC
0.06%
COM NON VTG
ICUI
0.06%
COM
SLB
0.06%
COM
EPD
0.06%
COM
GD
0.06%
COM
WY
0.06%
COM
SPLK
0.06%
COM
USB
0.06%
COM NEW
BYD
0.06%
COM
UVE
0.06%
COM
AME
0.06%
COM
BMRN
0.06%
COM
PGR
0.06%
COM
DAL
0.06%
COM NEW
COP
0.06%
COM
JW/A
0.06%
CL A
CVGW
0.06%
COM
SBUX
0.06%
COM
MRCY
0.05%
COM
ORA
0.05%
COM
MU
0.05%
COM
TTEK
0.05%
COM
AIR
0.05%
COM
PXD
0.05%
COM
KBH
0.05%
COM
RYN
0.05%
COM
EL
0.05%
CL A
OMRON CO...
0.05%
SPONSORED ADR
ELECTRIC...
0.05%
ADR
ABMD
0.05%
COM
CL
0.05%
COM
LOW
0.05%
COM
CHCO
0.05%
COM
NSP
0.05%
COM
MON
0.05%
COM
FFBC
0.05%
COM
BRC
0.05%
CL A
SNP
0.05%
SPON ADR H SHS
MTRN
0.05%
COM
ALG
0.05%
COM
CBS
0.05%
CL B
ALK
0.05%
COM
AMWD
0.05%
COM
ADM
0.05%
COM
CAH
0.05%
COM
SHW
0.05%
COM
QCOM
0.05%
COM
DIOD
0.05%
COM
EXPE
0.05%
COM NEW
ROCHE HL...
0.05%
SPONSORED ADR
DUK
0.05%
COM NEW
IPG
0.05%
COM
SAP
0.05%
SPON ADR
INFINEON...
0.05%
SPONSORED ADR
UNICREDI...
0.05%
UNSPONSORD ADR
GLW
0.04%
COM
CENTA
0.04%
CL A NON-VTG
BANF
0.04%
COM
FCF
0.04%
COM
SHIN ETS...
0.04%
ADR
SFBS
0.04%
COM
STBA
0.04%
COM
RE
0.04%
COM
GBX
0.04%
COM
MCK
0.04%
COM
MCRI
0.04%
COM
CS
0.04%
SPONSORED ADR
DBC
0.04%
UNIT BEN INT
RMAX
0.04%
CL A
BTI
0.04%
SPONSORED ADR
STC
0.04%
COM
AHS
0.04%
COM
LRCX
0.04%
COM
ZMH
0.04%
COM
PII
0.04%
COM
COMMERZB...
0.04%
SPONSORED ADR
INCY
0.04%
COM
SRCI
0.04%
COM
KELYA
0.04%
CL A
PING AN ...
0.04%
SPON ADR REP H
TAL
0.04%
ADS REPSTG COM
WU
0.04%
COM
ROK
0.04%
COM
CHU
0.04%
SPONSORED ADR
IWB
0.04%
RUS 1000 ETF
FDX
0.04%
COM
BCS
0.04%
ADR
CTRP
0.04%
AMERICAN DEP SHS
FBHS
0.04%
COM
TVTY
0.04%
COM
ADBE
0.04%
COM
TWX
0.04%
COM NEW
EIX
0.04%
COM
URI
0.04%
COM
WNC
0.04%
COM
AGN
0.04%
SHS
MMP
0.04%
COM UNIT RP LP
ITT
0.04%
COM
CGNX
0.03%
COM
YUM
0.03%
COM
NP
0.03%
COM
NUE
0.03%
COM
JRVR
0.03%
COM
PPG
0.03%
COM
SKYW
0.03%
COM
RDN
0.03%
COM
BOX
0.03%
CL A
NN GROUP...
0.03%
ADR
RAVN
0.03%
COM
PYPL
0.03%
COM
CB
0.03%
COM
LDOS
0.03%
COM
FERROVIA...
0.03%
ADR
INTU
0.03%
COM
FOXA
0.03%
CL A
RTEC
0.03%
COM
GWW
0.03%
COM
DOV
0.03%
COM
EVR
0.03%
CLASS A
COMPAGNI...
0.03%
ADR
DANOY
0.03%
COM
IR
0.03%
SHS
KEM
0.03%
COM NEW
CTSH
0.03%
CL A
WDC
0.03%
COM
KHC
0.03%
COM
AMP
0.03%
COM
DAIKIN I...
0.03%
UNSPONSORED AD
TGT
0.03%
COM
SPG
0.03%
COM
VRTX
0.03%
COM
VRTS
0.03%
COM
FRESENIU...
0.03%
SPONSORED ADR
RYAAY
0.03%
SPONSORED ADR NE
NR
0.03%
COM PAR $.01NEW
IWD
0.03%
RUS 1000 VAL ETF
RECKITT ...
0.03%
SPONSORED ADR
DLX
0.03%
COM
CHTR
0.03%
CL A
CP
0.03%
COM
WGO
0.03%
COM
BCOR
0.03%
COM
IBERDROL...
0.03%
SPON ADR
AET
0.03%
COM
EBAY
0.03%
COM
EMLC
0.03%
JP MORGAN MKTS
INGR
0.03%
COM
D
0.03%
COM
BABA
0.03%
SPONSORED ADS
TSM
0.03%
SPONSORED ADR
AMS AG...
0.03%
ADR
KINGFISH...
0.03%
SPON ADR PAR
BRILLIAN...
0.03%
ADR
VSH
0.02%
COM
RDS/B
0.02%
SPON ADR B
IRDM
0.02%
COM
SHPG
0.02%
SPONSORED ADR
ED
0.02%
COM
VAC
0.02%
COM
EIG
0.02%
COM
BWXT
0.02%
COM
WOR
0.02%
COM
NWL
0.02%
COM
TSN
0.02%
CL A
LAFARGEH...
0.02%
ADR
KOP
0.02%
COM
SPPI
0.02%
COM
DES
0.02%
SMALLCAP DIVID
AMCX
0.02%
CL A
ABC
0.02%
COM
APC
0.02%
COM
PHB
0.02%
FDM HG YLD RAFI
AMG
0.02%
COM
HLT
0.02%
WHEN ISSUED
VINCI S ...
0.02%
ADR
OXY
0.02%
COM
PAA
0.02%
UNIT LTD PARTN
ALLIANZ ...
0.02%
SP ADR 1/10 SH
IVW
0.02%
S&P 500 GRWT ETF
WPZ
0.02%
COM UNIT LTD PAR
LEN
0.02%
CL A
ETE
0.02%
COM UT LTD PTN
WTI
0.02%
COM
HCSG
0.02%
COM
RF
0.02%
COM
LGND
0.02%
COM NEW
RHI
0.02%
COM
GIS
0.02%
COM
AMAT
0.02%
COM
QNST
0.02%
COM
ADP
0.02%
COM
ROST
0.02%
COM
DVYE
0.02%
EM MKTS DIV ETF
TSCO
0.02%
COM
HBC
0.02%
SPON ADR NEW
COF
0.02%
COM
SYK
0.02%
COM
AWK
0.02%
COM
NSIT
0.02%
COM
ADI
0.02%
COM
LBTYK
0.02%
SHS CL C
BK
0.02%
COM
DHR
0.02%
COM
CCL
0.02%
PAIRED CTF
OMC
0.02%
COM
KNX
0.02%
CL A
UVV
0.02%
COM
ICE
0.02%
COM
WCN
0.02%
COM
PCAR
0.02%
COM
VFC
0.02%
COM
IDA
0.02%
COM
KMI
0.02%
COM
JBHT
0.02%
COM
CCE
0.02%
SHS
WBA
0.02%
COM
CA
0.02%
COM
AZN
0.02%
SPONSORED ADR
SHV
0.02%
SHRT TRS BD ETF
INFO
0.02%
SHS
WDAY
0.02%
CL A
APH
0.02%
CL A
TEL
0.02%
REG SHS
FTNT
0.02%
COM
FTV
0.02%
COM
MAR
0.02%
CL A
PWR
0.02%
COM
TENCENT ...
0.02%
ADR
VE
0.02%
SPONSORED ADR
NSRGY
0.02%
COM
K
0.02%
COM
CIELO S ...
0.02%
SPONSORED ADR
DEO
0.02%
SPON ADR NEW
AGG
0.02%
CORE TOTUSBD ETF
TRI
0.02%
COM
KMX
0.02%
COM
TOT
0.01%
SPONSORED ADR
PLT
0.01%
COM
BIDU
0.01%
SPON ADR REP A
PLD
0.01%
COM
FRC
0.01%
COM
ALLE
0.01%
ORD SHS
ANSS
0.01%
COM
ETR
0.01%
COM
NVS
0.01%
SPONSORED ADR
FIS
0.01%
COM
AOBC
0.01%
COM
ALKS
0.01%
SHS
SUBARU C...
0.01%
UNSPONSORED AD
ACERINOX...
0.01%
ADR
IAU
0.01%
ISHARES
TEVA
0.01%
ADR
INDUSTRI...
0.01%
ADR
ING
0.01%
SPONSORED ADR
AMLP
0.01%
ALERIAN MLP
F
0.01%
COM PAR $0.01
BBVA
0.01%
SPONSORED ADR
ASX
0.01%
SPONSORED ADR
VER
0.01%
COM
LYG
< 0.01%
SPONSORED ADR
TURKIYE ...
< 0.01%
SPONSORED ADR
RAD
< 0.01%
COM
STELAX I...
< 0.01%
COM
HSY
0.24%
COM
PPL
0.24%
COM
EAT
0.18%
COM
CRUS
0.14%
COM
PLUS
0.13%
COM
LNT
0.12%
COM
WTFC
0.12%
COM
PPC
0.1%
COM
TTC
0.09%
COM
IQV
0.09%
COM
PCLN
0.08%
COM NEW
IBOC
0.06%
COM
SON
0.06%
COM
RGC
0.06%
CL A
NPK
0.05%
COM
PFS
0.04%
COM
SMTC
0.04%
COM
FF
0.04%
COM
PSB
0.03%
COM
NGG
0.03%
SPONSORED ADR NE
DEUTSCHE...
0.03%
SPONSORED ADR
PTC
0.02%
COM
ERA
0.02%
COM
PBR
0.02%
SPONSORED ADR
IWR
0.02%
RUS MID-CAP ETF
UPS
0.02%
CL B
DLTR
0.02%
COM
BRFS
0.02%
SPONSORED ADR
KEP
0.02%
SPONSORED ADR
CHL
0.02%
SPONSORED ADR
QUANTA S...
0.02%
COM
ECL
0.02%
COM
TPX
0.02%
COM
AMPH
0.02%
COM
BPL
0.02%
UNIT LTD PARTN
GSK
0.01%
SPONSORED ADR
DVN
0.01%
COM
MMS
0.01%
COM
ITW
0.01%
COM
CONVATEC...
0.01%
UNSPONSORE ADR
XRAY
0.01%
COM
Y
0.01%
COM
DTE
0.01%
COM
NXPI
0.01%
COM
AES
0.01%
COM
SIRI
< 0.01%
COM