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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$385K 0.03%
3,466
-45
-1% -$4.75K
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.03%
3,119
+867
+38% +$106K
JD icon
378
JD.com
JD
$44.5B
$380K 0.03%
14,924
+98
+0.7% +$2.55K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$380K 0.03%
5,345
+31
+0.6% +$2.25K
CTSH icon
380
Cognizant
CTSH
$26B
$372K 0.03%
6,637
-7,058
-52% -$378K
EL icon
381
Estee Lauder
EL
$32B
$371K 0.03%
4,845
+780
+19% +$63.4K
VVC
382
DELISTED
Vectren Corporation
VVC
$367K 0.03%
7,023
-98
-1% -$4.86K
DT
383
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$366K 0.03%
21,245
-487
-2% -$8.39K
BYD icon
384
Boyd Gaming
BYD
$6.06B
$363K 0.03%
18,016
-135
-0.7% -$2.6K
TSCO icon
385
Tractor Supply
TSCO
$18B
$363K 0.03%
23,925
-205
-0.8% -$2.91K
AES icon
386
AES
AES
$10.5B
$360K 0.03%
30,956
-5,701
-16% -$66.9K
DOV icon
387
Dover
DOV
$28.4B
$359K 0.03%
5,930
-2,357
-28% -$136K
OHI icon
388
Omega Healthcare
OHI
$14.7B
$358K 0.03%
11,461
-8,004
-41% -$247K
TPR icon
389
Tapestry
TPR
$32.8B
$358K 0.03%
10,242
-558
-5% -$20.4K
LEA icon
390
Lear
LEA
$8.18B
$357K 0.03%
2,696
+93
+4% +$11.7K
ED icon
391
Consolidated Edison
ED
$39.9B
$356K 0.03%
4,825
-88
-2% -$6.36K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$352K 0.03%
7,072
+2,449
+53% +$124K
GWW icon
393
W.W. Grainger
GWW
$60.2B
$350K 0.03%
1,505
-33
-2% -$7.36K
SKYW icon
394
Skywest
SKYW
$4.34B
$348K 0.03%
9,535
-64
-0.7% -$2.14K
ABT icon
395
Abbott
ABT
$187B
$342K 0.03%
8,922
+43
+0.5% +$1.71K
DEO icon
396
Diageo
DEO
$53.6B
$342K 0.03%
3,289
-100
-3% -$10.5K
DES icon
397
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$341K 0.03%
+12,369
New +$320K
WWW icon
398
Wolverine World Wide
WWW
$1.55B
$338K 0.03%
+15,414
New +$349K
BOX icon
399
Box
BOX
$4.6B
$335K 0.03%
+24,172
New +$358K
RHI icon
400
Robert Half
RHI
$4.37B
$332K 0.02%
6,805
-73
-1% -$3.13K
14 15
16
17 18

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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.