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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 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$208K 0.03%
+3,583
New +$202K
IYF icon
302
iShares US Financials ETF
IYF
$4.67B
$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
$1.77B
$204K 0.03%
+3,675
New +$207K
PCAR icon
305
PACCAR
PCAR
$69.8B
$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
$93.4B
$202K 0.03%
+8,394
New +$199K
IBMQ icon
308
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$202K 0.03%
+7,715
New +$202K
PML
309
PIMCO Municipal Income Fund II
PML
$485M
$193K 0.03%
+12,158
New +$191K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$188K 0.02%
+12,850
New +$184K
DNP icon
311
DNP Select Income Fund
DNP
$4.05B
$183K 0.02%
+14,320
New +$182K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$177K 0.02%
+4,171
New +$175K
TECS icon
313
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$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

Q4 2019 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • 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 disclosed 314 positions in Q4 2019, its first 13F filing on record.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.