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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 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.57B
$329K 0.04%
+5,326
New +$315K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$326K 0.04%
+3,511
New +$325K
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$325K 0.04%
+3,246
New +$317K
KKR icon
254
KKR & Co
KKR
$91.1B
$324K 0.04%
+11,120
New +$317K
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$321K 0.04%
+12,361
New +$320K
CCI icon
256
Crown Castle
CCI
$33.3B
$320K 0.04%
+2,250
New +$307K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$319K 0.04%
+6,582
New +$307K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$319K 0.04%
+1,604
New +$304K
EMQQ icon
259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$318K 0.04%
+9,000
New +$299K
ENB icon
260
Enbridge
ENB
$119B
$317K 0.04%
+7,963
New +$297K
MMM icon
261
3M
MMM
$90.9B
$312K 0.04%
+2,118
New +$297K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.04%
+1,866
New +$292K
LULU icon
263
lululemon athletica
LULU
$13.5B
$303K 0.04%
+1,307
New +$279K
MRVL icon
264
Marvell Technology
MRVL
$168B
$299K 0.04%
+11,250
New +$285K
TJX icon
265
TJX Companies
TJX
$174B
$299K 0.04%
+4,900
New +$290K
NOW icon
266
ServiceNow
NOW
$115B
$296K 0.04%
+5,250
New +$277K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$293K 0.04%
+4,876
New +$280K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$293K 0.04%
+15,500
New +$280K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$289K 0.04%
+10,915
New +$289K
ECL icon
270
Ecolab
ECL
$78.1B
$286K 0.04%
+1,480
New +$281K
KHC icon
271
Kraft Heinz
KHC
$30.7B
$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
$63.3B
$278K 0.04%
+4,932
New +$267K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.04%
+936
New +$265K
RGLD icon
275
Royal Gold
RGLD
$16.8B
$275K 0.04%
+2,250
New +$266K
9 10
11
12 13

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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Capital One National Association's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • 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 disclosed 314 positions in Q4 2019, its first 13F filing on record.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.