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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.9B
$455K 0.03%
4,062
– –
TT icon
352
Trane Technologies
TT
$106B
$455K 0.03%
6,066
-105
-2% -$7.57K
CMP icon
353
Compass Minerals
CMP
$1.15B
$453K 0.03%
5,786
-193
-3% -$14.7K
ING icon
354
ING
ING
$102B
$439K 0.03%
31,110
+4,066
+15% +$54.8K
TM icon
355
Toyota
TM
$225B
$439K 0.03%
3,741
+350
+10% +$40.8K
GLW icon
356
Corning
GLW
$143B
$434K 0.03%
17,904
+2,575
+17% +$61.2K
AMCX icon
357
AMC Global Media
AMCX
$489M
$420K 0.03%
8,027
-175
-2% -$9.08K
AXA
358
DELISTED
AXA ADS (1 ORD SHS)
AXA
$418K 0.03%
16,538
-186
-1% -$4.7K
IRBT
359
DELISTED
iRobot
IRBT
$416K 0.03%
7,114
-53
-0.7% -$2.77K
INGR icon
360
Ingredion
INGR
$6.58B
$413K 0.03%
3,305
-887
-21% -$112K
SPLK
361
DELISTED
Splunk Inc
SPLK
$413K 0.03%
8,084
-41
-0.5% -$2.36K
EMR icon
362
Emerson Electric
EMR
$88.3B
$407K 0.03%
7,298
-306
-4% -$16.5K
UVV icon
363
Universal Corp
UVV
$1.27B
$407K 0.03%
6,384
– –
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
$404K 0.03%
9,603
-19
-0.2% -$806
EPR icon
365
EPR Properties
EPR
$4.77B
$401K 0.03%
5,592
-48
-0.9% -$3.43K
AME icon
366
Ametek
AME
$58.2B
$400K 0.03%
8,231
+261
+3% +$12.4K
BIDU icon
367
Baidu
BIDU
$37.2B
$399K 0.03%
2,428
– –
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.03%
9,706
-7,344
-43% -$304K
CTAS icon
369
Cintas
CTAS
$81.3B
$397K 0.03%
13,732
+4,080
+42% +$115K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$396K 0.03%
6,851
+784
+13% +$43.9K
AV
371
DELISTED
Aviva Plc
AV
$395K 0.03%
33,428
– –
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$394K 0.03%
8,880
+1,359
+18% +$58.5K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390K 0.03%
13,891
-1,097
-7% -$29.5K
PYPL icon
374
PayPal
PYPL
$50.5B
$388K 0.03%
9,822
+432
+5% +$17.4K
WHR icon
375
Whirlpool
WHR
$2.82B
$386K 0.03%
2,123
-216
-9% -$35.8K
13 14
15
16 17

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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.