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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
(+0.32%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.37M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Skywest
SKYW
$4.34B
| $330K | 0.02% |
9,645
+110
| +1% | +$3.92K |
|
402
Tractor Supply
TSCO
$18B
| $330K | 0.02% |
23,955
+30
| +0.1% | +$437 |
|
403
Iridium Communications
IRDM
$5.29B
| $326K | 0.02% |
33,822
+272
| +0.8% | +$2.6K |
|
404
Analog Devices
ADI
$190B
| $325K | 0.02% |
+3,960
| New | +$311K |
|
405
Vertex Pharmaceuticals
VRTX
$126B
| $319K | 0.02% |
2,919
-353
| -11% | -$31.1K |
|
406
Whirlpool
WHR
$2.82B
| $319K | 0.02% |
1,861
-262
| -12% | -$46.5K |
|
407
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $315K | 0.02% |
6,740
| – | – |
|
408
Ambarella
AMBA
$3.81B
| $313K | 0.02% |
5,728
-100,283
| -95% | -$5.41M |
|
409
TSMC
TSM
$2.18T
| $311K | 0.02% |
9,470
-634
| -6% | -$19.8K |
|
410
Vodafone
VOD
$37.4B
| $311K | 0.02% |
11,753
-662
| -5% | -$16.9K |
|
411
NVIDIA
NVDA
$5.42T
| $303K | 0.02% |
111,200
+20,920
| +23% | +$55.7K |
|
412
Target
TGT
$68B
| $301K | 0.02% |
5,444
-1,481
| -21% | -$92.2K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$138B
| $299K | 0.02% |
2,757
| – | – |
|
414
Adobe
ADBE
$105B
| $296K | 0.02% |
+2,271
| New | +$267K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $294K | 0.02% |
2,308
-4,603
| -67% | -$578K |
|
416
Robert Half
RHI
$4.37B
| $289K | 0.02% |
5,912
-893
| -13% | -$43.1K |
|
|
ICON
417
DELISTED
Iconix Brand Group, Inc.
ICON
| $286K | 0.02% |
+3,802
| New | +$335K |
|
418
Alerian MLP ETF
AMLP
$12.8B
| $285K | 0.02% |
4,484
-5
| -0.1% | -$321 |
|
419
Metallus
MTUS
$898M
| $285K | 0.02% |
+15,093
| New | +$268K |
|
420
Coca-Cola Europacific Partners
CCEP
$47.9B
| $284K | 0.02% |
7,535
-1,720
| -19% | -$60K |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $284K | 0.02% |
4,574
+712
| +18% | +$47.4K |
|
422
Automatic Data Processing
ADP
$108B
| $281K | 0.02% |
2,749
+73
| +3% | +$7.45K |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $281K | 0.02% |
16,465
+3,163
| +24% | +$57.3K |
|
|
CADE
424
DELISTED
Cadence Bank
CADE
| $272K | 0.02% |
8,991
-41,839
| -82% | -$1.28M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
3,275
-194
| -6% | -$16.3K |
|
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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.