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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
CA
401
DELISTED
CA, Inc.
CA
$330K 0.02%
10,377
+121
+1% +$3.86K
PHG icon
402
Philips
PHG
$26.1B
$329K 0.02%
14,550
+265
+2% +$5.78K
WWE
403
DELISTED
World Wrestling Entertainment
WWE
$326K 0.02%
17,711
-192
-1% -$3.64K
RF icon
404
Regions Financial
RF
$26.8B
$325K 0.02%
22,625
+139
+0.6% +$1.72K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.6B
$324K 0.02%
10,640
– –
IRDM icon
406
Iridium Communications
IRDM
$5.29B
$322K 0.02%
33,550
-250
-0.7% -$2.23K
MOS icon
407
The Mosaic Company
MOS
$7.33B
$313K 0.02%
10,670
-582
-5% -$15.6K
ETN icon
408
Eaton
ETN
$174B
$304K 0.02%
4,540
-326
-7% -$21.4K
VNDA icon
409
Vanda Pharmaceuticals
VNDA
$302M
$304K 0.02%
19,071
-149
-0.8% -$2.4K
VOD icon
410
Vodafone
VOD
$37.4B
$303K 0.02%
12,415
-7,117
-36% -$187K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.5B
$301K 0.02%
6,740
-972
-13% -$42.5K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.02%
2,757
– –
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$47.9B
$290K 0.02%
9,255
-54,813
-86% -$1.93M
TSM icon
414
TSMC
TSM
$2.18T
$290K 0.02%
10,104
-2,394
-19% -$72K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.02%
3,469
-1,714
-33% -$142K
AMLP icon
416
Alerian MLP ETF
AMLP
$13.1B
$283K 0.02%
4,489
-1,311
-23% -$81K
ADP icon
417
Automatic Data Processing
ADP
$108B
$275K 0.02%
2,676
+24
+0.9% +$2.24K
F icon
418
Ford
F
$55.7B
$274K 0.02%
22,543
-7,464
-25% -$90.5K
CINF icon
419
Cincinnati Financial
CINF
$27.1B
$271K 0.02%
3,572
+127
+4% +$9.45K
FL
420
DELISTED
Foot Locker
FL
$270K 0.02%
3,814
+752
+25% +$53.5K
APC
421
DELISTED
Anadarko Petroleum
APC
$270K 0.02%
3,862
-3,958
-51% -$257K
YUMC icon
422
Yum China
YUMC
$16.3B
$269K 0.02%
+10,304
New +$280K
CHL
423
DELISTED
China Mobile Limited
CHL
$269K 0.02%
+5,139
New +$289K
BP icon
424
BP
BP
$107B
$265K 0.02%
8,274
-2,625
-24% -$79K
YUM icon
425
Yum! Brands
YUM
$41.1B
$263K 0.02%
4,161
-1,961
-32% -$123K
15 16
17
18 19

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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.