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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
Cap. Flow
+$45.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$60.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
AFL icon
Aflac
AFL
+$5.41M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.03M
4
WFC icon
Wells Fargo
WFC
+$5.57M
5
SBAC icon
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
EPC icon
276
Edgewell Personal Care
EPC
$1.31B
$692K 0.05%
9,476
+3,579
+61% +$277K
RGC
277
DELISTED
Regal Entertainment Group
RGC
$685K 0.05%
33,233
-308
-0.9% -$6.84K
PFS icon
278
Provident Financial Services
PFS
$3.19B
$684K 0.05%
24,179
-183
-0.8% -$4.56K
POWL icon
279
Powell Industries
POWL
$7.71B
$681K 0.05%
52,395
+19,761
+61% +$261K
Y
280
DELISTED
Alleghany Corp
Y
$678K 0.05%
1,115
-59
-5% -$32.9K
AGN
281
DELISTED
Allergan plc
AGN
$678K 0.05%
3,228
-2,464
-43% -$510K
RAMP icon
282
LiveRamp
RAMP
$2.3B
$675K 0.05%
25,184
-199
-0.8% -$5.17K
COP icon
283
ConocoPhillips
COP
$141B
$664K 0.05%
13,240
+687
+5% +$31.7K
SPGI icon
284
S&P Global
SPGI
$120B
$663K 0.05%
6,161
+638
+12% +$76.2K
CSGS
285
DELISTED
CSG Systems International
CSGS
$662K 0.05%
13,672
-105
-0.8% -$4.52K
HAL icon
286
Halliburton
HAL
$26.6B
$661K 0.05%
12,224
+537
+5% +$26.8K
CVGW
287
DELISTED
Calavo Growers
CVGW
$658K 0.05%
10,717
-80
-0.7% -$4.87K
PAA icon
288
Plains All American Pipeline
PAA
$16.1B
$653K 0.05%
20,212
-1,582
-7% -$50K
MON
289
DELISTED
Monsanto Co
MON
$643K 0.05%
6,110
+112
+2% +$11.5K
NTGR icon
290
NETGEAR
NTGR
$635M
$639K 0.05%
11,748
+27
+0.2% +$1.44K
TTC icon
291
Toro Company
TTC
$9.49B
$639K 0.05%
11,418
-10,785
-49% -$550K
EXPE icon
292
Expedia Group
EXPE
$37.3B
$637K 0.05%
5,625
+135
+2% +$16.5K
WOOF
293
DELISTED
VCA Inc.
WOOF
$636K 0.05%
9,263
-254
-3% -$16.6K
UFPI icon
294
UFP Industries
UFPI
$5.19B
$629K 0.05%
18,465
-165
-0.9% -$5.38K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.2B
$626K 0.05%
5,032
– –
ORA icon
296
Ormat Technologies
ORA
$6.65B
$625K 0.05%
11,660
-78
-0.7% -$3.79K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$623K 0.05%
6,211
+371
+6% +$39.8K
ET icon
298
Energy Transfer Partners
ET
$69.3B
$613K 0.05%
31,734
-2,377
-7% -$39.7K
DVN icon
299
Devon Energy
DVN
$47.3B
$611K 0.05%
13,378
-1,147
-8% -$50.6K
JRVR icon
300
James River Group Holdings
JRVR
$217M
$611K 0.05%
14,700
-29
-0.2% -$1.13K
10 11
12
13 14

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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.