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Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
97.32%
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%

No holdings matched the selected filter criteria.

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Capital One National Association's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • Capital One National Association's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.
  • Capital One National Association's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Capital One National Association disclosed 314 positions in Q4 2019, its first 13F filing on record.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.