Managers / Q4 2019
CAPITAL ONE, NATIONAL ASSOCIATIONNEW FILER
CIK 0000047288 · 299 PARK AVENUE, 31ST FLOOR, NEW YORK, NY, 10017 · 646-836-5097
Reported Value
$756M
Q4 2019
Positions
314
Filings on Record
1
2019–present window
Filed
Feb 11, 2020
original filing
Summary
Capital One, National Association reported $756M in U.S.-listed holdings across 314 positions for Q4 2019.
Its largest position, SPY, represents 5.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.6% · $602M
- Common Stock · 16.1% · $122M
- Other · 1.8% · $14M
- MLP · 1.3% · $10M
- ADR · 0.7% · $6M
- Other · 0.5% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- United Income, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.