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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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$208K 0.03%
+3,583
New +$202K
IYF icon
302
iShares US Financials ETF
IYF
$4.27B
$208K 0.03%
+3,020
New +$200K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
+3,593
New +$212K
FUN icon
304
Cedar Fair
FUN
$1.28B
$204K 0.03%
+3,675
New +$207K
PCAR icon
305
PACCAR
PCAR
$61.8B
$204K 0.03%
+3,866
New +$199K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$203K 0.03%
+1,775
New +$188K
CSX icon
307
CSX Corp
CSX
$88.7B
$202K 0.03%
+8,394
New +$199K
IBMQ icon
308
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$202K 0.03%
+7,715
New +$202K
PML
309
PIMCO Municipal Income Fund II
PML
$461M
$193K 0.03%
+12,158
New +$191K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$188K 0.02%
+12,850
New +$184K
DNP icon
311
DNP Select Income Fund
DNP
$3.87B
$183K 0.02%
+14,320
New +$182K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.4B
$177K 0.02%
+4,171
New +$175K
TECS icon
313
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
$114K 0.02%
+2
New +$181K
TMDI
314
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$31K ﹤0.01%
+63,000
New +$38.7K
9 10 11 12
13

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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.