We are live on ! Find out more
CONA

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 %
97.32%
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
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
SON icon
251
Sonoco
SON
$4.83B
$329K 0.04%
+5,326
New +$315K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$37.1B
$326K 0.04%
+3,511
New +$325K
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$325K 0.04%
+3,246
New +$317K
KKR icon
254
KKR & Co
KKR
$88.1B
$324K 0.04%
+11,120
New +$317K
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$321K 0.04%
+12,361
New +$320K
CCI icon
256
Crown Castle
CCI
$31.4B
$320K 0.04%
+2,250
New +$307K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$319K 0.04%
+6,582
New +$307K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$319K 0.04%
+1,604
New +$304K
EMQQ icon
259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$318K 0.04%
+9,000
New +$299K
ENB icon
260
Enbridge
ENB
$106B
$317K 0.04%
+7,963
New +$297K
MMM icon
261
3M
MMM
$84.9B
$312K 0.04%
+2,118
New +$297K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$305K 0.04%
+1,866
New +$292K
LULU icon
263
lululemon athletica
LULU
$11B
$303K 0.04%
+1,307
New +$279K
MRVL icon
264
Marvell Technology
MRVL
$216B
$299K 0.04%
+11,250
New +$285K
TJX icon
265
TJX Companies
TJX
$139B
$299K 0.04%
+4,900
New +$290K
NOW icon
266
ServiceNow
NOW
$143B
$296K 0.04%
+5,250
New +$277K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$293K 0.04%
+4,876
New +$280K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$293K 0.04%
+15,500
New +$280K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$289K 0.04%
+10,915
New +$289K
ECL icon
270
Ecolab
ECL
$76.2B
$286K 0.04%
+1,480
New +$281K
KHC icon
271
The Kraft Heinz Company
KHC
$29.3B
$285K 0.04%
+8,862
New +$268K
PM icon
272
Philip Morris
PM
$297B
$281K 0.04%
+3,300
New +$272K
TFC icon
273
Truist Financial
TFC
$59.2B
$278K 0.04%
+4,932
New +$267K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.04T
$277K 0.04%
+936
New +$265K
RGLD icon
275
Royal Gold
RGLD
$21.3B
$275K 0.04%
+2,250
New +$266K
9 10
11
12 13

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.