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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$60.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 5 |
Aflac
AFL
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$5.57M |
| 5 |
SBA Communications
SBAC
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.07% |
12,042
-697
| -5% | -$48.8K |
|
227
Qualcomm
QCOM
$176B
| $902K | 0.07% |
13,842
-2,537
| -15% | -$170K |
|
228
Cencora
COR
$61.2B
| $891K | 0.07% |
11,401
-1,652
| -13% | -$129K |
|
229
NewMarket
NEU
$8.18B
| $887K | 0.07% |
2,092
-92
| -4% | -$38K |
|
230
Scholastic
SCHL
$792M
| $882K | 0.07% |
18,565
-135
| -0.7% | -$5.73K |
|
231
Archer Daniels Midland
ADM
$36.9B
| $878K | 0.07% |
19,229
-4,883
| -20% | -$216K |
|
232
FedEx
FDX
$75.4B
| $877K | 0.07% |
4,711
-184
| -4% | -$33.8K |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $877K | 0.07% |
14,066
+116
| +0.8% | +$7.07K |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| $876K | 0.07% |
12,068
-55
| -0.5% | -$3.78K |
|
235
National Presto Industries
NPK
$989M
| $862K | 0.06% |
8,105
-62
| -0.8% | -$5.77K |
|
236
Duke Energy
DUK
$97.3B
| $861K | 0.06% |
11,090
+194
| +2% | +$14.9K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $857K | 0.06% |
6,911
-134
| -2% | -$16K |
|
238
Sonoco
SON
$5.74B
| $854K | 0.06% |
16,204
-1,250
| -7% | -$65.2K |
|
239
Carpenter Technology
CRS
$28.4B
| $848K | 0.06% |
23,457
-249
| -1% | -$9.24K |
|
240
Cirrus Logic
CRUS
$6.26B
| $838K | 0.06% |
14,821
+2,936
| +25% | +$163K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $838K | 0.06% |
+4,652
| New | +$852K |
|
242
Prudential Financial
PRU
$41.8B
| $833K | 0.06% |
8,011
-305
| -4% | -$28.9K |
|
243
Novartis
NVS
$297B
| $822K | 0.06% |
12,605
-809
| -6% | -$52.5K |
|
244
United Fire Group
UFCS
$1.4B
| $822K | 0.06% |
16,712
-126
| -0.7% | -$5.59K |
|
245
Marathon Petroleum
MPC
$83.7B
| $817K | 0.06% |
16,234
-822
| -5% | -$37.3K |
|
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $812K | 0.06% |
+17,122
| New | +$829K |
|
247
BioMarin Pharmaceuticals
BMRN
$12.4B
| $808K | 0.06% |
9,754
+3,212
| +49% | +$276K |
|
248
US Bancorp
USB
$99.6B
| $804K | 0.06% |
15,667
-490
| -3% | -$23.3K |
|
249
Morgan Stanley
MS
$340B
| $799K | 0.06% |
18,903
+1,990
| +12% | +$75.2K |
|
250
O'Reilly Automotive
ORLY
$76.3B
| $790K | 0.06% |
42,570
-4,020
| -9% | -$73.4K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q4 2016 Portfolio in Review
As of Q4 2016, Capital One National Association held 544 positions worth $1.34B, up 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital One National Association deployed $45.4M of net new capital in Q4 2016, opening 52 new positions and adding to 134 existing holdings. Its largest new stake was Veeva Systems: 131,170 shares worth $5.34M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.6M trimmed.
- Capital One National Association's largest Q4 2016 buy was Veeva Systems: 131,170 shares worth $5.34M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2016, an estimated $60.1M increase.
- Capital One National Association's biggest Q4 2016 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.6M.
- Capital One National Association fully exited SBA Communications in Q4 2016, selling an estimated $5.56M.
- Capital One National Association's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2016.
- Capital One National Association opened 52 new positions and closed 41 in Q4 2016.
- Capital One National Association's portfolio value rose 6.4% quarter-over-quarter to $1.34B.
Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.