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Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow % of AUM
Cap. Flow %
97.32%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$27.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.86% |
| 2 | Technology | 3.17% |
| 3 | Energy | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $41.7M | 5.51% |
+129,499
| New | +$39.9M |
2013 Q2
26 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41.2M | 5.45% |
+631,990
| New | +$40.1M |
2016 Q4
12 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $28.8M | 3.81% |
+951,350
| New | +$27.9M |
2019 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $26.6M | 3.52% |
+316,881
| New | +$26.6M |
2013 Q3
25 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.9B
| $22M | 2.91% |
+389,026
| New | +$22.6M |
2019 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $19.8M | 2.61% |
+367,659
| New | +$18.9M |
2019 Q4
0 quarters
|
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $15.8M | 2.09% |
+472,733
| New | +$15.2M |
2019 Q4
0 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $15.2M | 2.01% |
+121,209
| New | +$14.7M |
2019 Q4
0 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $15.2M | 2.01% |
+308,270
| New | +$15.2M |
2019 Q4
0 quarters
|
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $15.1M | 2% |
+454,932
| New | +$14.7M |
2019 Q4
0 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$72.9B
| $14.6M | 1.93% |
+1,139,328
| New | +$14M |
2019 Q4
0 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.9M | 1.84% |
+121,561
| New | +$13.7M |
2014 Q4
20 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $12.6M | 1.67% |
+140,610
| New | +$12.1M |
2019 Q4
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$866B
| $11.2M | 1.48% |
+34,559
| New | +$10.7M |
2013 Q2
26 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $11M | 1.46% |
+109,145
| New | +$10.5M |
2019 Q4
0 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11M | 1.45% |
+167,648
| New | +$10.8M |
2019 Q4
0 quarters
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $10.9M | 1.44% |
+540,428
| New | +$10.5M |
2019 Q4
0 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $10.3M | 1.37% |
+113,269
| New | +$10.3M |
2019 Q4
0 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$16.3B
| $9.8M | 1.29% |
+498,255
| New | +$9.5M |
2019 Q4
0 quarters
|
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $9.22M | 1.22% |
+268,362
| New | +$8.81M |
2019 Q4
0 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.14M | 1.21% |
+199,512
| New | +$8.54M |
2019 Q4
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$75.7B
| $7.85M | 1.04% |
+47,385
| New | +$7.49M |
2019 Q4
0 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $7.59M | 1% |
+101,821
| New | +$7.59M |
2019 Q4
0 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $7.54M | 1% |
+245,384
| New | +$7.54M |
2019 Q4
0 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $6.49M | 0.86% |
+108,014
| New | +$6.49M |
2019 Q4
0 quarters
|
|
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Capital One National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Capital One National Association held 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.
Capital One National Association deployed $736M of net new capital in Q4 2019, opening 314 new positions. Its largest new stake was iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Energy.
- Capital One National Association's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.
- Capital One National Association's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
- Capital One National Association opened 314 new positions and closed 0 in Q4 2019.
Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.