We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$60.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 5 |
Aflac
AFL
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $511K | 0.04% |
+5,703
| New | +$504K |
|
327
Omnicom Group
OMC
$23.4B
| $506K | 0.04% |
5,947
+261
| +5% | +$21.9K |
|
328
GSK
GSK
$106B
| $501K | 0.04% |
10,404
+12
| +0.1% | +$593 |
|
329
Fortune Brands Innovations
FBIN
$6.06B
| $500K | 0.04% |
+10,936
| New | +$516K |
|
330
Target
TGT
$68B
| $500K | 0.04% |
6,925
-464
| -6% | -$33.6K |
|
|
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
| $499K | 0.04% |
7,549
-1,796
| -19% | -$119K |
|
332
Pricesmart
PSMT
$5.46B
| $497K | 0.04% |
5,948
-65
| -1% | -$5.71K |
|
333
UBS Group
UBS
$176B
| $492K | 0.04% |
31,394
+190
| +0.6% | +$2.86K |
|
334
AMN Healthcare
AMN
$1.4B
| $490K | 0.04% |
12,756
+123
| +1% | +$4.2K |
|
335
Genuine Parts
GPC
$18.7B
| $490K | 0.04% |
5,126
+264
| +5% | +$25.2K |
|
|
LTC
336
LTC Properties
LTC
$2.15B
| $489K | 0.04% |
10,406
-92
| -0.9% | -$4.35K |
|
|
SNBR
337
DELISTED
Sleep Number
SNBR
| $484K | 0.04% |
21,400
-235
| -1% | -$5.08K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$196B
| $482K | 0.04% |
+8,994
| New | +$483K |
|
339
Caterpillar
CAT
$387B
| $478K | 0.04% |
5,150
-254
| -5% | -$23K |
|
340
Kelly Services Class A
KELYA
$528M
| $478K | 0.04% |
20,863
-156
| -0.7% | -$3.17K |
|
|
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $478K | 0.04% |
17,525
+15
| +0.1% | +$402 |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $474K | 0.04% |
8,465
-75
| -0.9% | -$3.98K |
|
343
Intercontinental Exchange
ICE
$84.4B
| $472K | 0.04% |
8,378
-83,007
| -91% | -$4.6M |
|
|
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $472K | 0.04% |
10,950
+23
| +0.2% | +$849 |
|
345
Radian Group
RDN
$4.93B
| $471K | 0.04% |
+26,207
| New | +$393K |
|
346
EnerSys
ENS
$6.99B
| $468K | 0.04% |
5,992
| – | – |
|
347
Sabre
SABR
$835M
| $468K | 0.04% |
18,762
+445
| +2% | +$11.4K |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $461K | 0.03% |
2,705
+327
| +14% | +$58K |
|
349
Monarch Casino & Resort
MCRI
$2.23B
| $460K | 0.03% |
17,829
-140
| -0.8% | -$3.47K |
|
|
PSB
350
DELISTED
PS Business Parks, Inc.
PSB
| $457K | 0.03% |
3,923
-32
| -0.8% | -$3.51K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.