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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 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
QQQ icon
276
Invesco QQQ Trust
QQQ
$482B
$274K 0.04%
+1,287
New +$258K
EGP icon
277
EastGroup Properties
EGP
$10.8B
$272K 0.04%
+2,050
New +$269K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$14.6B
$268K 0.04%
+4,182
New +$252K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$46.2B
$267K 0.04%
+3,314
New +$267K
NXPI icon
280
NXP Semiconductors
NXPI
$57.5B
$267K 0.04%
+2,100
New +$244K
UVXY icon
281
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$265K 0.04%
+8
New +$369K
LYB icon
282
LyondellBasell Industries
LYB
$20.8B
$262K 0.03%
+2,773
New +$254K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.03%
+10,215
New +$249K
ADP icon
284
Automatic Data Processing
ADP
$108B
$256K 0.03%
+1,503
New +$249K
PARA
285
DELISTED
Paramount Global Class B
PARA
$255K 0.03%
+6,065
New +$235K
YUM icon
286
Yum! Brands
YUM
$37B
$253K 0.03%
+2,510
New +$260K
IBMJ
287
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$251K 0.03%
+9,734
New +$251K
KMI icon
288
Kinder Morgan
KMI
$69.7B
$247K 0.03%
+11,677
New +$236K
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$245K 0.03%
+9,600
New +$239K
NFLX icon
290
Netflix
NFLX
$314B
$245K 0.03%
+7,570
New +$224K
SYY icon
291
Sysco
SYY
$37.9B
$240K 0.03%
+2,807
New +$227K
GM icon
292
General Motors
GM
$76B
$238K 0.03%
+6,500
New +$236K
SPGI icon
293
S&P Global
SPGI
$119B
$237K 0.03%
+867
New +$225K
CNOB icon
294
Center Bancorp
CNOB
$1.59B
$236K 0.03%
+9,193
New +$224K
IBDO
295
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.03%
+9,150
New +$234K
IXN icon
296
iShares Global Tech ETF
IXN
$9.43B
$233K 0.03%
+6,642
New +$218K
IBMK
297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K 0.03%
+8,671
New +$227K
HWM icon
298
Howmet Aerospace
HWM
$90B
$225K 0.03%
+9,554
New +$213K
FNV icon
299
Franco-Nevada
FNV
$51.4B
$212K 0.03%
+2,050
New +$198K
DRI icon
300
Darden Restaurants
DRI
$23.5B
$209K 0.03%
+1,914
New +$217K
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

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.