UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30-June-09
Check here if Amendment [_]; Amendment Number:
-------------------
This Amendment {Check only one.): [_]; is a restatement.
[_]; adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital One Financial Corporation
Address: 1680 Capital One Drive
McLean, VA 22102
Form 13F File Number: 028-12320
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name: Matthew J. Murphy
Title: Head of Brokerage, Trust, COAM
Phone: 631-577-5801
Signature, Place, and Date of Signing:
/s/ Matthew J. Murphy Melville, New York 8/14/2009
-------------------------- ------------------------- -------------------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings qf this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager (s).}
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager (s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-931 Capital One, National Association
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 767
Form13F Information Table Value Total: $56,039
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(thousands)
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------
3M CO COM 88579Y101 812 13479 SH DEFINED 0 0 13479
AAR CORP COM 000361105 6 360 SH DEFINED 0 0 360
AARONS INC COM 002535201 6 197 SH DEFINED 0 0 197
ABB LTD SPONSORED ADR 000375204 25 1619 SH DEFINED 0 0 1619
ABBOTT LABS COM 002824100 308 6655 SH DEFINED 0 0 6655
ACCENTURE LTD BERMUDA CL A G1150G111 208 6289 SH DEFINED 0 0 6289
ACE LTD SHS H0023R105 49 1143 SH DEFINED 0 0 1143
ACTIVISION BLIZZARD INC COM 00507V109 50 4024 SH DEFINED 0 0 4024
ADOBE SYS INC COM 00724F101 408 14765 SH DEFINED 0 0 14765
ADTRAN INC COM 00738A106 15 646 SH DEFINED 0 0 646
ADVANCED ENERGY INDS COM 007973100 17 1818 SH DEFINED 0 0 1818
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 730 SH DEFINED 0 0 730
AEGON N V NY REGISTRY SH 007924103 15 2422 SH DEFINED 0 0 2422
AEROPOSTALE COM 007865108 30 877 SH DEFINED 0 0 877
AES CORP COM 00130H105 96 8517 SH DEFINED 0 0 8517
AETNA INC NEW COM 00817Y108 82 3420 SH DEFINED 0 0 3420
AFFILIATED COMPUTER SERVICES CL A 008190100 8 179 SH DEFINED 0 0 179
AGILENT TECHNOLOGIES INC COM 00846U101 32 1645 SH DEFINED 0 0 1645
AGL RES INC COM 001204106 12 389 SH DEFINED 0 0 389
AGNICO EAGLE MINES LTD COM 008474108 91 1699 SH DEFINED 0 0 1699
AGRIUM INC COM 008916108 21 518 SH DEFINED 0 0 518
AIRGAS INC COM 009363102 66 1675 SH DEFINED 0 0 1675
ALBANY INTL CORP CL A 012348108 3 244 SH DEFINED 0 0 244
ALCATEL-LUCENT SPONSORED ADR 013904305 3 1321 SH DEFINED 0 0 1321
ALCOA INC COM 013817101 14 1429 SH DEFINED 0 0 1429
ALEXION PHARMACEUTICALS INC COM 015351109 5 140 SH DEFINED 0 0 140
ALLEGHENY ENERGY INC COM 017361106 5 200 SH DEFINED 0 0 200
ALLIANZ SE SP ADR 1/10 SH 018805101 18 1977 SH DEFINED 0 0 1977
ALLIED CAP CORP NEW COM 01903Q108 2 700 SH DEFINED 0 0 700
ALLSTATE CORP COM 020002101 102 4253 SH DEFINED 0 0 4253
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69 3244 SH DEFINED 0 0 3244
ALTERA CORP COM 021441100 15 941 SH DEFINED 0 0 941
ALTRIA GROUP INC COM 02209S103 66 4035 SH DEFINED 0 0 4035
AMAZON COM INC COM 023135106 72 912 SH DEFINED 0 0 912
AMDOCS LTD ORD G02602103 63 3060 SH DEFINED 0 0 3060
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 284 7375 SH DEFINED 0 0 7375
AMERICAN ELEC PWR INC COM 025537101 65 2286 SH DEFINED 0 0 2286
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 1082 SH DEFINED 0 0 1082
AMERICAN EXPRESS CO COM 025816109 219 9828 SH DEFINED 0 0 9828
AMERICAN TOWER CORP CL A 029912201 14 452 SH DEFINED 0 0 452
AMERIPRISE FINL INC COM 03076C106 17 725 SH DEFINED 0 0 725
AMERISOURCEBERGEN CORP COM 03073E105 6 360 SH DEFINED 0 0 360
AMETEK INC NEW COM 031100100 12 348 SH DEFINED 0 0 348
AMGEN INC COM 031162100 203 3946 SH DEFINED 0 0 3946
AMPHENOL CORP NEW CL A 032095101 5 166 SH DEFINED 0 0 166
AMR CORP COM 001765106 34 7974 SH DEFINED 0 0 7974
AMYLIN PHARMACEUTICALS INC COM 032346108 1 90 SH DEFINED 0 0 90
ANADARKO PETE CORP COM 032511107 4 86 SH DEFINED 0 0 86
ANALOG DEVICES INC COM 032654105 3 110 SH DEFINED 0 0 110
ANGLO AMERN PLC ADR NEW 03485P201 1 91 SH DEFINED 0 0 91
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 76 SH DEFINED 0 0 76
ANSYS INC COM 03662Q105 17 544 SH DEFINED 0 0 544
APACHE CORP COM 037411105 228 3304 SH DEFINED 0 0 3304
APPLE INC COM 037833100 294 2103 SH DEFINED 0 0 2103
APPLIED MATLS INC COM 038222105 138 12428 SH DEFINED 0 0 12428
APTARGROUP INC COM 038336103 4 130 SH DEFINED 0 0 130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 41 1272 SH DEFINED 0 0 1272
ARCHER DANIELS MIDLAND CO COM 039483102 8 305 SH DEFINED 0 0 305
ARKANSAS BEST CORP DEL COM 040790107 5 184 SH DEFINED 0 0 184
ARM HLDGS PLC SPONSORED ADR 042068106 32 5313 SH DEFINED 0 0 5313
ASML HOLDING N V NY REG SHS N07059186 15 666 SH DEFINED 0 0 666
ASSURED GUARANTY LTD COM G0585R106 8 699 SH DEFINED 0 0 699
ASTORIA FINL CORP COM 046265104 4 486 SH DEFINED 0 0 486
ASTRAZENECA PLC SPONSORED ADR 046353108 25 571 SH DEFINED 0 0 571
AT&T INC COM 00206R102 1071 43553 SH DEFINED 0 0 43553
ATHEROS COMMUNICATIONS INC COM 04743P108 8 406 SH DEFINED 0 0 406
ATMOS ENERGY CORP COM 049560105 35 1417 SH DEFINED 0 0 1417
AUTODESK INC COM 052769106 2 134 SH DEFINED 0 0 134
AUTOLIV INC COM 052800109 12 421 SH DEFINED 0 0 421
AUTOMATIC DATA PROCESSING IN COM 053015103 20 582 SH DEFINED 0 0 582
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 282 SH DEFINED 0 0 282
AXA SPONSORED ADR 054536107 1 33 SH DEFINED 0 0 33
BAKER HUGHES INC COM 057224107 2 70 SH DEFINED 0 0 70
BANCO MACRO SA SPON ADR B 05961W105 2 150 SH DEFINED 0 0 150
BANCO SANTANDER SA ADR 05964H105 47 3988 SH DEFINED 0 0 3988
BANK OF AMERICA CORPORATION COM 060505104 290 22969 SH DEFINED 0 0 22969
BANK OF NEW YORK MELLON CORP COM 064058100 195 7072 SH DEFINED 0 0 7072
BARCLAYS PLC ADR 06738E204 109 5745 SH DEFINED 0 0 5745
BARNES & NOBLE INC COM 067774109 63 3194 SH DEFINED 0 0 3194
BARRICK GOLD CORP COM 067901108 176 5179 SH DEFINED 0 0 5179
BAXTER INTL INC COM 071813109 153 2877 SH DEFINED 0 0 2877
BCE INC COM NEW 05534B760 9 457 SH DEFINED 0 0 457
BE AEROSPACE INC COM 073302101 6 478 SH DEFINED 0 0 478
BECTON DICKINSON & CO COM 075887109 214 3102 SH DEFINED 0 0 3102
BED BATH & BEYOND INC COM 075896100 5 185 SH DEFINED 0 0 185
BELDEN INC COM 077454106 33 1973 SH DEFINED 0 0 1973
BERKLEY W R CORP COM 084423102 5 210 SH DEFINED 0 0 210
BERKSHIRE HATHAWAY INC DEL CL B 084670207 6 2 SH DEFINED 0 0 2
BEST BUY INC COM 086516101 68 2120 SH DEFINED 0 0 2120
BHP BILLITON LTD SPONSORED ADR 088606108 105 1951 SH DEFINED 0 0 1951
BIOVAIL CORP COM 09067J109 27 2068 SH DEFINED 0 0 2068
BLACK & DECKER CORP COM 091797100 62 2186 SH DEFINED 0 0 2186
BLACKBAUD INC COM 09227Q100 8 524 SH DEFINED 0 0 524
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 20 2733 SH DEFINED 0 0 2733
BLACKROCK INC COM 09247X101 9 55 SH DEFINED 0 0 55
BLOCK H & R INC COM 093671105 12 738 SH DEFINED 0 0 738
BLOUNT INTL INC NEW COM 095180105 29 3392 SH DEFINED 0 0 3392
BMC SOFTWARE INC COM 055921100 10 311 SH DEFINED 0 0 311
BOB EVANS FARMS INC COM 096761101 11 397 SH DEFINED 0 0 397
BOEING CO COM 097023105 111 2716 SH DEFINED 0 0 2716
BORGWARNER INC COM 099724106 13 393 SH DEFINED 0 0 393
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 2932 SH DEFINED 0 0 2932
BOSTON SCIENTIFIC CORP COM 101137107 2 189 SH DEFINED 0 0 189
BP PLC SPONSORED ADR 055622104 910 19346 SH DEFINED 0 0 19346
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1 25 SH DEFINED 0 0 25
BRINKS CO COM 109696104 7 238 SH DEFINED 0 0 238
BRISTOL MYERS SQUIBB CO COM 110122108 851 43047 SH DEFINED 0 0 43047
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 115 SH DEFINED 0 0 115
BROADCOM CORP CL A 111320107 10 382 SH DEFINED 0 0 382
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 7278 SH DEFINED 0 0 7278
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 609 SH DEFINED 0 0 609
BROOKDALE SR LIVING INC COM 112463104 1 71 SH DEFINED 0 0 71
BROOKFIELD PPTYS CORP COM 112900105 0 45 SH DEFINED 0 0 45
BROWN & BROWN INC COM 115236101 2 108 SH DEFINED 0 0 108
BURLINGTON NORTHN SANTA FE C COM 12189T104 75 1057 SH DEFINED 0 0 1057
C D I CORP COM 125071100 5 495 SH DEFINED 0 0 495
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 73 SH DEFINED 0 0 73
CALAVO GROWERS INC COM 128246105 24 1179 SH DEFINED 0 0 1179
CALPINE CORP COM NEW 131347304 4 400 SH DEFINED 0 0 400
CAMECO CORP COM 13321L108 69 2715 SH DEFINED 0 0 2715
CAMPBELL SOUP CO COM 134429109 73 2489 SH DEFINED 0 0 2489
CANADIAN NAT RES LTD COM 136385101 214 4229 SH DEFINED 0 0 4229
CANADIAN NATL RY CO COM 136375102 41 989 SH DEFINED 0 0 989
CANADIAN PAC RY LTD COM 13645T100 7 170 SH DEFINED 0 0 170
CANON INC ADR 138006309 17 547 SH DEFINED 0 0 547
CARDINAL HEALTH INC COM 14149Y108 14 458 SH DEFINED 0 0 458
CARMAX INC COM 143130102 8 585 SH DEFINED 0 0 585
CARNIVAL CORP PAIRED CTF 143658300 10 404 SH DEFINED 0 0 404
CARNIVAL PLC ADR 14365C103 3 107 SH DEFINED 0 0 107
CARRIZO OIL & CO INC COM 144577103 8 518 SH DEFINED 0 0 518
CASEYS GEN STORES INC COM 147528103 49 1969 SH DEFINED 0 0 1969
CASH AMER INTL INC COM 14754D100 7 326 SH DEFINED 0 0 326
CATALYST HEALTH SOLUTIONS IN COM 14888B103 26 1100 SH DEFINED 0 0 1100
CATERPILLAR INC DEL COM 149123101 164 5179 SH DEFINED 0 0 5179
CATO CORP NEW CL A 149205106 14 867 SH DEFINED 0 0 867
CEC ENTMT INC COM 125137109 11 373 SH DEFINED 0 0 373
CELANESE CORP DEL COM SER A 150870103 9 384 SH DEFINED 0 0 384
CELGENE CORP COM 151020104 6 135 SH DEFINED 0 0 135
CELSION CORPORATION COM NEW 15117N305 27 5947 SH DEFINED 0 0 5947
CEMEX SAB DE CV SPON ADR NEW 151290889 35 3923 SH DEFINED 0 0 3923
CENTENE CORP DEL COM 15135B101 22 1148 SH DEFINED 0 0 1148
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 112 SH DEFINED 0 0 112
CENTRAL PAC FINL CORP COM 154760102 3 694 SH DEFINED 0 0 694
CENTURYTEL INC COM 156700106 4 148 SH DEFINED 0 0 148
CEPHALON INC COM 156708109 0 0 SH DEFINED 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 209 SH DEFINED 0 0 209
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 1561 SH DEFINED 0 0 1561
CHESAPEAKE ENERGY CORP COM 165167107 21 1105 SH DEFINED 0 0 1105
CHEVRON CORP NEW COM 166764100 1047 16252 SH DEFINED 0 0 16252
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 654 SH DEFINED 0 0 654
CHICOS FAS INC COM 168615102 10 1098 SH DEFINED 0 0 1098
CHILDRENS PL RETAIL STORES I COM 168905107 25 976 SH DEFINED 0 0 976
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 0 0 SH DEFINED 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1976 SH DEFINED 0 0 1976
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 327 SH DEFINED 0 0 327
CHUBB CORP COM 171232101 281 7236 SH DEFINED 0 0 7236
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 49 2478 SH DEFINED 0 0 2478
CIENA CORP COM NEW 171779309 11 1140 SH DEFINED 0 0 1140
CISCO SYS INC COM 17275R102 298 16091 SH DEFINED 0 0 16091
CITIGROUP INC COM 172967101 12 4268 SH DEFINED 0 0 4268
CITRIX SYS INC COM 177376100 5 169 SH DEFINED 0 0 169
CLARCOR INC COM 179895107 9 301 SH DEFINED 0 0 301
CLIFFS NATURAL RESOURCES INC COM 18683K101 17 714 SH DEFINED 0 0 714
CLOROX CO DEL COM 189054109 97 1726 SH DEFINED 0 0 1726
CME GROUP INC COM 12572Q105 209 693 SH DEFINED 0 0 693
CNOOC LTD SPONSORED ADR 126132109 42 351 SH DEFINED 0 0 351
COCA COLA CO COM 191216100 1251 25590 SH DEFINED 0 0 25590
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 516 SH DEFINED 0 0 516
COHU INC COM 192576106 11 1191 SH DEFINED 0 0 1191
COLE KENNETH PRODTNS INC CL A 193294105 8 1102 SH DEFINED 0 0 1102
COLGATE PALMOLIVE CO COM 194162103 72 992 SH DEFINED 0 0 992
COLUMBIA SPORTSWEAR CO COM 198516106 3 84 SH DEFINED 0 0 84
COLUMBUS MCKINNON CORP N Y COM 199333105 18 1407 SH DEFINED 0 0 1407
COMCAST CORP NEW CL A 20030N101 47 3351 SH DEFINED 0 0 3351
COMCAST CORP NEW CL A SPL 20030N200 47 3443 SH DEFINED 0 0 3443
COMMSCOPE INC COM 203372107 21 798 SH DEFINED 0 0 798
COMMUNITY BK SYS INC COM 203607106 15 1070 SH DEFINED 0 0 1070
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 451 SH DEFINED 0 0 451
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 38 SH DEFINED 0 0 38
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 262 SH DEFINED 0 0 262
CONAGRA FOODS INC COM 205887102 2 98 SH DEFINED 0 0 98
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CONSOL ENERGY INC COM 20854P109 4 130 SH DEFINED 0 0 130
CONSTELLATION ENERGY GROUP I COM 210371100 17 635 SH DEFINED 0 0 635
COOPER COS INC COM NEW 216648402 6 222 SH DEFINED 0 0 222
CORE LABORATORIES N V COM N22717107 13 155 SH DEFINED 0 0 155
CORINTHIAN COLLEGES INC COM 218868107 9 562 SH DEFINED 0 0 562
CORNING INC COM 219350105 117 7716 SH DEFINED 0 0 7716
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CRA INTL INC COM 12618T105 15 580 SH DEFINED 0 0 580
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DELUXE CORP COM 248019101 11 891 SH DEFINED 0 0 891
DENTSPLY INTL INC NEW COM 249030107 25 854 SH DEFINED 0 0 854
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