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
+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
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
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
TSN icon
351
Tyson Foods
TSN
$20.4B
$447K 0.03%
7,251
-1,971
-21% -$124K
EL icon
352
Estee Lauder
EL
$32B
$436K 0.03%
5,138
+293
+6% +$24.2K
GPC icon
353
Genuine Parts
GPC
$18.7B
$433K 0.03%
4,686
-440
-9% -$42.3K
SNP
354
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$433K 0.03%
5,315
-30
-0.6% -$2.35K
TT icon
355
Trane Technologies
TT
$106B
$428K 0.03%
5,263
-803
-13% -$63.7K
OHI icon
356
Omega Healthcare
OHI
$14.7B
$427K 0.03%
12,961
+1,500
+13% +$48.2K
YUMC icon
357
Yum China
YUMC
$16.3B
$422K 0.03%
15,528
+5,224
+51% +$140K
VVC
358
DELISTED
Vectren Corporation
VVC
$422K 0.03%
7,198
+175
+2% +$9.71K
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$418K 0.03%
3,224
-242
-7% -$29.9K
EPR icon
360
EPR Properties
EPR
$4.77B
$416K 0.03%
5,649
+57
+1% +$4.21K
INGR icon
361
Ingredion
INGR
$6.58B
$415K 0.03%
3,450
+145
+4% +$17.7K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$196B
$406K 0.03%
7,014
-1,980
-22% -$111K
NGG icon
363
National Grid
NGG
$81.3B
$404K 0.03%
6,596
+2,760
+72% +$159K
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
$404K 0.03%
5,906
-1,643
-22% -$112K
AXA
365
DELISTED
AXA ADS (1 ORD SHS)
AXA
$404K 0.03%
15,557
-981
-6% -$25.5K
TCOM icon
366
Trip.com Group
TCOM
$29.1B
$401K 0.03%
8,161
+1,645
+25% +$75.4K
BYD icon
367
Boyd Gaming
BYD
$6.06B
$400K 0.03%
18,194
+178
+1% +$3.62K
BOX icon
368
Box
BOX
$4.6B
$399K 0.03%
24,481
+309
+1% +$5.22K
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$399K 0.03%
+13,696
New +$361K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$399K 0.03%
3,294
+175
+6% +$22.6K
CTAS icon
371
Cintas
CTAS
$81.3B
$397K 0.03%
12,552
-1,180
-9% -$34.9K
WPZ
372
DELISTED
Williams Partners L.P.
WPZ
$396K 0.03%
9,705
-4,598
-32% -$185K
WBMD
373
DELISTED
WebMD Health Corp.
WBMD
$395K 0.03%
7,489
-35,036
-82% -$1.79M
WWE
374
DELISTED
World Wrestling Entertainment
WWE
$393K 0.03%
17,677
-34
-0.2% -$698
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$392K 0.03%
14,586
+2,217
+18% +$60.1K
13 14
15
16 17

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.