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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 | |
|---|---|---|---|---|---|---|
|
CBM
251
DELISTED
Cambrex Corporation
CBM
| $788K | 0.06% |
14,609
-219
| -1% | -$10.5K |
|
252
CarMax
KMX
$8.26B
| $780K | 0.06% |
12,110
-486
| -4% | -$27.3K |
|
253
Union Pacific
UNP
$174B
| $780K | 0.06% |
7,522
+210
| +3% | +$20.6K |
|
254
Brady Corp
BRC
$4.57B
| $758K | 0.06% |
20,197
-177
| -0.9% | -$6.37K |
|
255
Five Below
FIVE
$13.5B
| $756K | 0.06% |
18,912
-309
| -2% | -$12.2K |
|
256
City Holding Co
CHCO
$2.04B
| $747K | 0.06% |
11,050
-84
| -0.8% | -$4.89K |
|
257
ICU Medical
ICUI
$4.61B
| $746K | 0.06% |
5,064
-37
| -0.7% | -$5.36K |
|
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $743K | 0.06% |
+6,796
| New | +$740K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $739K | 0.06% |
4,307
-77
| -2% | -$11K |
|
|
RTEC
260
DELISTED
Rudolph Technologies Inc
RTEC
| $735K | 0.06% |
31,494
-99
| -0.3% | -$1.94K |
|
261
Itron
ITRI
$4.54B
| $732K | 0.05% |
+11,642
| New | +$702K |
|
262
Central Garden & Pet Co Class A
CENTA
$2.44B
| $725K | 0.05% |
29,310
-436
| -1% | -$9.44K |
|
263
First Financial Bancorp
FFBC
$3.53B
| $723K | 0.05% |
25,410
-189
| -0.7% | -$4.66K |
|
264
Dollar Tree
DLTR
$25.2B
| $721K | 0.05% |
9,337
-526
| -5% | -$42.3K |
|
265
PetMed Express
PETS
$42.3M
| $720K | 0.05% |
31,196
-277
| -0.9% | -$5.93K |
|
266
Geospace Technologies
GEOS
$75.7M
| $712K | 0.05% |
34,994
+12,833
| +58% | +$260K |
|
267
Tetra Tech
TTEK
$9.07B
| $706K | 0.05% |
81,790
-590
| -0.7% | -$4.77K |
|
|
AAN.A
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $705K | 0.05% |
+22,033
| New | +$705K |
|
269
Delta Air Lines
DAL
$60.1B
| $704K | 0.05% |
14,305
+242
| +2% | +$11K |
|
270
General Mills
GIS
$19.7B
| $704K | 0.05% |
11,395
-103
| -0.9% | -$6.38K |
|
271
Salesforce
CRM
$158B
| $702K | 0.05% |
10,248
-60,475
| -86% | -$4.39M |
|
272
Vanguard Dividend Appreciation ETF
VIG
$114B
| $700K | 0.05% |
8,218
-2,070
| -20% | -$174K |
|
273
Colgate-Palmolive
CL
$74.4B
| $699K | 0.05% |
10,670
-479
| -4% | -$32.8K |
|
274
Edison International
EIX
$26.4B
| $698K | 0.05% |
9,697
-1,975
| -17% | -$139K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $694K | 0.05% |
43,785
-255
| -0.6% | -$3.88K |
|
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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.