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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 | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $601K | 0.04% |
18,921
+1,396
| +8% | +$42K |
|
302
Future Fuel
FF
$223M
| $593K | 0.04% |
41,785
-79
| -0.2% | -$1.06K |
|
303
NETGEAR
NTGR
$635M
| $591K | 0.04% |
11,927
+179
| +2% | +$9.77K |
|
304
NXP Semiconductors
NXPI
$60.4B
| $586K | 0.04% |
5,665
+374
| +7% | +$37.8K |
|
305
Devon Energy
DVN
$47.3B
| $579K | 0.04% |
13,871
+493
| +4% | +$21.7K |
|
306
Halliburton
HAL
$26.6B
| $576K | 0.04% |
11,710
-514
| -4% | -$27.6K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $569K | 0.04% |
9,129
+1,045
| +13% | +$62.5K |
|
308
Nucor
NUE
$62.1B
| $564K | 0.04% |
9,450
-341
| -3% | -$20.8K |
|
309
O'Reilly Automotive
ORLY
$76.3B
| $559K | 0.04% |
31,095
-11,475
| -27% | -$207K |
|
310
Wabash National
WNC
$527M
| $555K | 0.04% |
+26,827
| New | +$526K |
|
311
Dominion Energy
D
$59.3B
| $552K | 0.04% |
7,116
+43
| +0.6% | +$3.25K |
|
312
Chubb
CB
$135B
| $544K | 0.04% |
3,994
-577
| -13% | -$77.6K |
|
313
Oneok
OKE
$54.5B
| $541K | 0.04% |
9,753
+308
| +3% | +$16.9K |
|
314
Ametek
AME
$58.2B
| $540K | 0.04% |
9,994
+1,763
| +21% | +$93K |
|
315
UBS Group
UBS
$176B
| $531K | 0.04% |
33,270
+1,876
| +6% | +$30.2K |
|
316
Energizer
ENR
$1.55B
| $529K | 0.04% |
+9,493
| New | +$500K |
|
317
Kinder Morgan
KMI
$68.7B
| $527K | 0.04% |
24,253
-1,598
| -6% | -$34.9K |
|
|
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
| $525K | 0.04% |
+18,909
| New | +$520K |
|
319
Monarch Casino & Resort
MCRI
$2.23B
| $524K | 0.04% |
17,740
-89
| -0.5% | -$2.3K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $523K | 0.04% |
9,665
+2,593
| +37% | +$136K |
|
321
Sherwin-Williams
SHW
$89.8B
| $521K | 0.04% |
5,037
-666
| -12% | -$67.1K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $517K | 0.04% |
8,204
-261
| -3% | -$15.7K |
|
323
Corning
GLW
$143B
| $514K | 0.04% |
19,029
+1,125
| +6% | +$29.9K |
|
324
Pricesmart
PSMT
$5.46B
| $513K | 0.04% |
5,565
-383
| -6% | -$33.6K |
|
325
Plains All American Pipeline
PAA
$16.1B
| $509K | 0.04% |
16,088
-4,124
| -20% | -$130K |
|
Similar funds
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KGACF
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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.