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
+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
TCOM icon
426
Trip.com Group
TCOM
$29.1B
$261K 0.02%
6,516
– –
ANIK icon
427
Anika Therapeutics
ANIK
$287M
$260K 0.02%
5,303
-142
-3% -$6.57K
SEP
428
DELISTED
Spectra Engy Parters Lp
SEP
$260K 0.02%
5,672
-846
-13% -$36.8K
COF icon
429
Capital One
COF
$134B
$256K 0.02%
2,934
-103
-3% -$8.3K
SO icon
430
Southern Company
SO
$107B
$253K 0.02%
5,141
+395
+8% +$19.4K
ROST icon
431
Ross Stores
ROST
$81.9B
$252K 0.02%
3,847
+201
+6% +$13.2K
INTU icon
432
Intuit
INTU
$89B
$251K 0.02%
+2,191
New +$245K
ETP
433
DELISTED
Energy Transfer Partners, L.P.
ETP
$249K 0.02%
10,369
-985
-9% -$24.9K
CNI icon
434
Canadian National Railway
CNI
$76.6B
$244K 0.02%
+3,627
New +$239K
AZ
435
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$242K 0.02%
14,590
+1,026
+8% +$17K
AWK icon
436
American Water Works
AWK
$26.9B
$241K 0.02%
3,324
+280
+9% +$20.3K
NVDA icon
437
NVIDIA
NVDA
$5.42T
$241K 0.02%
+90,280
New +$189K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.02%
3,272
-61
-2% -$4.96K
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.02%
4,156
– –
EQM
440
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.02%
3,146
-1,573
-33% -$117K
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$241K 0.02%
13,302
-250
-2% -$4.33K
DJP icon
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$240K 0.02%
+9,892
New +$234K
WY icon
443
Weyerhaeuser
WY
$18.4B
$239K 0.02%
7,935
-410
-5% -$12.6K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$239K 0.02%
2,118
-581
-22% -$67.3K
BDN
445
Brandywine Realty Trust
BDN
$554M
$237K 0.02%
14,359
-2,669
-16% -$40.9K
HRB icon
446
H&R Block
HRB
$5.86B
$236K 0.02%
10,261
+45
+0.4% +$1.03K
HSBC icon
447
HSBC
HSBC
$356B
$234K 0.02%
+6,456
New +$229K
XRAY icon
448
Dentsply Sirona
XRAY
$2.43B
$232K 0.02%
4,016
-27,357
-87% -$1.62M
DHR icon
449
Danaher
DHR
$144B
$227K 0.02%
3,284
-15
-0.5% -$1.04K
TRMK icon
450
Trustmark
TRMK
$2.75B
$226K 0.02%
6,336
-3,460
-35% -$109K
16 17
18
19 20

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 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.