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CAPITAL ONE NATIONAL ASSOCIATION |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$41,681,000 |
129,499 |
5.51% |
29,032,000 |
82,872 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$41,231,000 |
631,990 |
5.45% |
40,392,000 |
618,746 |
0.07 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
New |
$33.12 |
$28,778,000 |
951,350 |
3.81% |
28,778,000 |
951,350 |
0.272 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.71 |
$26,574,000 |
316,881 |
3.52% |
17,607,000 |
203,651 |
0.069 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
New |
$48.41 |
$22,011,000 |
389,026 |
2.91% |
22,011,000 |
389,026 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
New |
$51.69 |
$19,765,000 |
367,659 |
2.61% |
19,765,000 |
367,659 |
0.026 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
7 |
New |
$0.00 |
$15,818,000 |
472,733 |
2.09% |
15,818,000 |
472,733 |
0.129 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
New |
$0.00 |
$15,219,000 |
121,209 |
2.01% |
15,219,000 |
121,209 |
0.142 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
New |
$47.84 |
$15,192,000 |
308,270 |
2.01% |
15,192,000 |
308,270 |
0.295 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
10 |
New |
$34.32 |
$15,126,000 |
454,932 |
2% |
15,126,000 |
454,932 |
0.823 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
11 |
New |
$59.34 |
$14,585,000 |
189,888 |
1.93% |
14,585,000 |
189,888 |
0.097 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.15 |
$13,926,000 |
121,561 |
1.84% |
11,288,000 |
96,854 |
0.104 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
13 |
New |
$0.00 |
$12,617,000 |
140,610 |
1.67% |
12,617,000 |
140,610 |
0.329 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$502.86 |
$11,171,000 |
34,559 |
1.48% |
-82,461,000 |
-308,352 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
New |
$0.00 |
$11,024,000 |
109,145 |
1.46% |
11,024,000 |
109,145 |
0.017 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
New |
$0.00 |
$10,998,000 |
167,648 |
1.45% |
10,998,000 |
167,648 |
0.006 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
17 |
New |
$53.76 |
$10,873,000 |
270,214 |
1.44% |
10,873,000 |
270,214 |
0.3 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
New |
$78.35 |
$10,345,000 |
113,269 |
1.37% |
10,345,000 |
113,269 |
0.006 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
19 |
New |
$107.71 |
$9,773,000 |
99,651 |
1.29% |
9,773,000 |
99,651 |
0.111 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
20 |
New |
$31.32 |
$9,216,000 |
268,362 |
1.22% |
9,216,000 |
268,362 |
0.524 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
New |
$194.26 |
$9,145,000 |
99,756 |
1.21% |
9,145,000 |
99,756 |
0.035 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
New |
$196.31 |
$7,850,000 |
47,385 |
1.04% |
7,850,000 |
47,385 |
0.017 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
23 |
New |
$0.00 |
$7,590,000 |
101,821 |
1% |
7,590,000 |
101,821 |
0.068 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
24 |
New |
$30.70 |
$7,541,000 |
245,384 |
1% |
7,541,000 |
245,384 |
0.221 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
New |
$59.57 |
$6,491,000 |
108,014 |
0.86% |
6,491,000 |
108,014 |
0.013 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
26 |
New |
$42.83 |
$6,454,000 |
126,852 |
0.85% |
6,454,000 |
126,852 |
0.476 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
New |
$44.74 |
$6,239,000 |
116,769 |
0.83% |
6,239,000 |
116,769 |
0.114 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
New |
$174.34 |
$6,224,000 |
49,928 |
0.82% |
6,224,000 |
49,928 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$394.94 |
$6,110,000 |
38,747 |
0.81% |
-16,850,000 |
-194,085 |
0.001 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
New |
$66.14 |
$6,077,000 |
98,171 |
0.8% |
6,077,000 |
98,171 |
0.037 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
New |
$140.58 |
$5,990,000 |
58,805 |
0.79% |
5,990,000 |
58,805 |
0.03 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.18 |
$5,933,000 |
89,974 |
0.78% |
-46,984,000 |
-754,665 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.55 |
$5,589,000 |
91,881 |
0.74% |
-12,139,000 |
-203,987 |
0.102 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
34 |
New |
$32.98 |
$5,377,000 |
184,088 |
0.71% |
5,377,000 |
184,088 |
2.045 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
New |
$40.36 |
$5,303,000 |
172,284 |
0.7% |
5,303,000 |
172,284 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$5,116,000 |
17,421 |
0.68% |
-38,355,000 |
-217,415 |
0 |
Personal Computers |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
37 |
New |
$50.97 |
$4,968,000 |
103,896 |
0.66% |
4,968,000 |
103,896 |
0.115 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
38 |
New |
$88.74 |
$4,651,000 |
50,062 |
0.62% |
4,651,000 |
50,062 |
0.062 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
New |
$31.14 |
$4,618,000 |
122,841 |
0.61% |
4,618,000 |
122,841 |
0.042 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.46 |
$4,583,000 |
56,556 |
0.61% |
-33,764,000 |
-434,442 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.20 |
$4,382,000 |
38,467 |
0.58% |
-80,000 |
-2,459 |
0.043 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
42 |
New |
$22.61 |
$4,318,000 |
399,107 |
0.57% |
4,318,000 |
399,107 |
0.305 |
Nonmetallic Mineral M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
New |
$174.52 |
$3,973,000 |
31,676 |
0.53% |
3,973,000 |
31,676 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
New |
$48.40 |
$3,816,000 |
86,600 |
0.5% |
3,816,000 |
86,600 |
0.004 |
Closed - End Fund - F... |
|
|
XLC |
Communication Services Sele... |
45 |
New |
$78.58 |
$3,812,000 |
71,075 |
0.5% |
3,812,000 |
71,075 |
0.008 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
New |
$49.85 |
$3,671,000 |
72,871 |
0.49% |
3,671,000 |
72,871 |
0.03 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
47 |
New |
$76.29 |
$3,630,000 |
41,274 |
0.48% |
3,630,000 |
41,274 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
New |
$76.46 |
$3,401,000 |
56,541 |
0.45% |
3,401,000 |
56,541 |
0.064 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.00 |
$3,380,000 |
1,829 |
0.45% |
-30,692,000 |
-18,216 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
50 |
New |
$121.22 |
$3,321,000 |
40,760 |
0.44% |
3,321,000 |
40,760 |
0.023 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.10 |
$3,253,000 |
66,242 |
0.43% |
2,184,000 |
43,963 |
0.123 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
52 |
New |
$21.08 |
$3,098,000 |
135,749 |
0.41% |
3,098,000 |
135,749 |
0.039 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.10 |
$3,096,000 |
44,579 |
0.41% |
-23,938,000 |
-359,093 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.84 |
$3,046,000 |
63,519 |
0.4% |
-816,000 |
-26,225 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.89 |
$3,008,000 |
19,597 |
0.4% |
2,804,000 |
17,528 |
0.003 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.18 |
$2,994,000 |
20,523 |
0.4% |
-3,938,000 |
-36,609 |
0.001 |
Drug Manufacturers - ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
New |
$81.08 |
$2,978,000 |
12,298 |
0.39% |
2,978,000 |
12,298 |
0.262 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.86 |
$2,958,000 |
21,216 |
0.39% |
-18,556,000 |
-185,255 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$115.99 |
$2,958,000 |
31,566 |
0.39% |
-5,782,000 |
-73,670 |
0.013 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
60 |
- |
$110.48 |
$2,927,000 |
20,241 |
0.39% |
-7,549,000 |
-79,715 |
0.001 |
Entertainment - Diver... |
|
|
FXG |
First Trust Exchange-Traded... |
61 |
New |
$65.31 |
$2,911,000 |
58,179 |
0.39% |
2,911,000 |
58,179 |
0.646 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.03 |
$2,909,000 |
41,691 |
0.38% |
-17,557,000 |
-205,692 |
0.001 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
New |
$75.02 |
$2,831,000 |
44,952 |
0.37% |
2,831,000 |
44,952 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$274.43 |
$2,803,000 |
14,186 |
0.37% |
1,252,000 |
4,286 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.97 |
$2,742,000 |
12,556 |
0.36% |
-15,993,000 |
-83,473 |
0.001 |
Home Improvement Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
New |
$24.70 |
$2,621,000 |
101,037 |
0.35% |
2,621,000 |
101,037 |
0.112 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$574.99 |
$2,581,000 |
7,946 |
0.34% |
409,000 |
-2,540 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.15 |
$2,523,000 |
18,463 |
0.33% |
-1,220,000 |
-15,918 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.20 |
$2,475,000 |
40,316 |
0.33% |
-2,492,000 |
-58,413 |
0.001 |
Telecom Services - Do... |
|
|
BOND |
Pimco Total Return Exchange... |
70 |
New |
$89.43 |
$2,321,000 |
21,524 |
0.31% |
2,321,000 |
21,524 |
0.062 |
N/A |
|
|
T |
AT&T Corp |
71 |
- |
$16.92 |
$2,292,000 |
58,658 |
0.3% |
-879,000 |
-40,100 |
0.001 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$27.74 |
$2,285,000 |
81,129 |
0.3% |
1,411,000 |
49,540 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
73 |
- |
$159.63 |
$2,228,000 |
18,487 |
0.29% |
-8,954,000 |
-69,960 |
0.001 |
Integrated Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
New |
$69.97 |
$2,206,000 |
39,750 |
0.29% |
2,206,000 |
39,750 |
0.062 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$163.40 |
$2,125,000 |
17,016 |
0.28% |
735,000 |
-794 |
0.001 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
New |
$49.78 |
$2,052,000 |
38,330 |
0.27% |
2,052,000 |
38,330 |
0.006 |
N/A |
|
|
IWY |
iShares Trust |
77 |
New |
$186.72 |
$2,049,000 |
21,214 |
0.27% |
2,049,000 |
21,214 |
0.024 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
78 |
New |
$38.42 |
$1,946,000 |
13,760 |
0.26% |
1,946,000 |
13,760 |
0.983 |
Closed - End Fund - Debt |
|
|
FNI |
First Trust ISE Chindia |
79 |
New |
$43.54 |
$1,942,000 |
48,920 |
0.26% |
1,942,000 |
48,920 |
0.47 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
80 |
- |
$195.30 |
$1,857,000 |
10,494 |
0.25% |
-2,802,000 |
-21,847 |
0.001 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
81 |
- |
$76.92 |
$1,738,000 |
22,964 |
0.23% |
-3,960,000 |
-58,637 |
0.006 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.37 |
$1,729,000 |
7,171 |
0.23% |
-2,527,000 |
-15,886 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$56.31 |
$1,645,000 |
22,140 |
0.22% |
-88,000 |
-4,786 |
0.002 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$74.44 |
$1,638,000 |
18,636 |
0.22% |
1,079,000 |
7,196 |
0.001 |
Specialty Eateries |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$211.75 |
$1,593,000 |
8,050 |
0.21% |
-8,256,000 |
-60,089 |
0.004 |
Communication Equipment |
|
|
RDS.B |
Royal Dutch Shell Class B |
87 |
- |
$51.06 |
$1,585,000 |
26,425 |
0.21% |
1,287,000 |
22,322 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
88 |
New |
$92.03 |
$1,562,000 |
26,019 |
0.21% |
1,562,000 |
26,019 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.73 |
$1,540,000 |
3,955 |
0.2% |
-10,227,000 |
-35,873 |
0.001 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
90 |
- |
$298.66 |
$1,525,000 |
7,244 |
0.2% |
-1,130,000 |
-8,988 |
0.001 |
Management Services |
|
|
COP |
ConocoPhillips |
91 |
- |
$124.34 |
$1,516,000 |
23,307 |
0.2% |
773,000 |
12,634 |
0.002 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
New |
$148.74 |
$1,486,000 |
12,465 |
0.2% |
1,486,000 |
12,465 |
0.016 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
93 |
New |
$0.00 |
$1,484,000 |
57,190 |
0.2% |
1,484,000 |
57,190 |
0.001 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
94 |
New |
$74.19 |
$1,474,000 |
14,541 |
0.19% |
1,474,000 |
14,541 |
0.058 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
95 |
- |
$30.89 |
$1,471,000 |
51,304 |
0.19% |
1,119,000 |
39,437 |
0.071 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
96 |
- |
$69.00 |
$1,461,000 |
23,231 |
0.19% |
874,000 |
14,724 |
0.01 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$722.22 |
$1,444,000 |
4,913 |
0.19% |
-1,654,000 |
-9,912 |
0.001 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
New |
$223.35 |
$1,433,000 |
9,024 |
0.19% |
1,433,000 |
9,024 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
New |
$213.79 |
$1,424,000 |
9,966 |
0.19% |
1,424,000 |
9,966 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
100 |
New |
$100.18 |
$1,422,000 |
13,995 |
0.19% |
1,422,000 |
13,995 |
0.015 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
101 |
- |
$267.32 |
$1,387,000 |
7,381 |
0.18% |
-14,843,000 |
-115,153 |
0 |
Business Services |
|
