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
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$4.25M
(+0.32%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.37M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.78M |
| 4 |
Aflac
AFL
|
+$6.26M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.7% |
| 4 | Technology | 8.96% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $808K | 0.06% |
4,342
+35
| +0.8% | +$6.36K |
|
252
Central Garden & Pet Co Class A
CENTA
$2.44B
| $800K | 0.06% |
28,794
-516
| -2% | -$13.4K |
|
253
Brady Corp
BRC
$4.57B
| $788K | 0.06% |
20,394
+197
| +1% | +$7.42K |
|
254
Edison International
EIX
$26.4B
| $786K | 0.06% |
9,870
+173
| +2% | +$13.1K |
|
255
Dollar Tree
DLTR
$25.2B
| $784K | 0.06% |
9,990
+653
| +7% | +$50.2K |
|
256
ICU Medical
ICUI
$4.61B
| $782K | 0.06% |
5,118
+54
| +1% | +$7.89K |
|
257
Novartis
NVS
$297B
| $778K | 0.06% |
11,693
-912
| -7% | -$60.8K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $776K | 0.06% |
7,938
-3,003
| -27% | -$291K |
|
259
PayPal
PYPL
$50.5B
| $768K | 0.06% |
17,850
+8,028
| +82% | +$336K |
|
260
FedEx
FDX
$75.4B
| $767K | 0.06% |
3,932
-779
| -17% | -$149K |
|
|
RGC
261
DELISTED
Regal Entertainment Group
RGC
| $763K | 0.06% |
33,788
+555
| +2% | +$12.2K |
|
|
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
| $760K | 0.06% |
12,196
+128
| +1% | +$8.99K |
|
263
S&P Global
SPGI
$120B
| $751K | 0.06% |
5,738
-423
| -7% | -$52.6K |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750K | 0.06% |
9,742
-2,300
| -19% | -$178K |
|
|
AMWD
265
DELISTED
American Woodmark
AMWD
| $740K | 0.06% |
8,062
+48
| +0.6% | +$3.85K |
|
266
Qualcomm
QCOM
$176B
| $730K | 0.05% |
12,728
-1,114
| -8% | -$64.6K |
|
267
United Fire Group
UFCS
$1.4B
| $722K | 0.05% |
16,881
+169
| +1% | +$7.59K |
|
268
Union Pacific
UNP
$174B
| $721K | 0.05% |
6,814
-708
| -9% | -$75.5K |
|
269
City Holding Co
CHCO
$2.04B
| $720K | 0.05% |
11,169
+119
| +1% | +$7.78K |
|
270
Geospace Technologies
GEOS
$75.7M
| $720K | 0.05% |
44,358
+9,364
| +27% | +$177K |
|
271
Colgate-Palmolive
CL
$74.4B
| $719K | 0.05% |
9,824
-846
| -8% | -$59.2K |
|
272
Marathon Petroleum
MPC
$83.7B
| $716K | 0.05% |
14,154
-2,080
| -13% | -$104K |
|
273
CarMax
KMX
$8.26B
| $715K | 0.05% |
12,069
-41
| -0.3% | -$2.66K |
|
274
LiveRamp
RAMP
$2.3B
| $714K | 0.05% |
25,074
-110
| -0.4% | -$3.06K |
|
|
Y
275
DELISTED
Alleghany Corp
Y
| $714K | 0.05% |
1,162
+47
| +4% | +$29.3K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q1 2017 Portfolio in Review
As of Q1 2017, Capital One National Association held 559 positions worth $1.34B, up 0.32% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association withdrew a net $63M in Q1 2017, closing 48 positions and reducing 233 holdings. Its most notable exit was Aflac, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.33M.
- Capital One National Association's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 177,686 shares worth $9.33M.
- Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $12.5M increase.
- Capital One National Association's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $55.5M.
- Capital One National Association fully exited Aflac in Q1 2017, selling an estimated $6.26M.
- Capital One National Association's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2017.
- Capital One National Association opened 56 new positions and closed 48 in Q1 2017.
- Capital One National Association's portfolio value rose 0.32% quarter-over-quarter to $1.34B.
Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.