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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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$144B
| $269K | 0.02% |
3,545
+261
| +8% | +$19.4K |
|
427
Highwoods Properties
HIW
$3.47B
| $266K | 0.02% |
5,416
-34,220
| -86% | -$1.74M |
|
428
Vanda Pharmaceuticals
VNDA
$302M
| $266K | 0.02% |
18,969
-102
| -0.5% | -$1.45K |
|
429
American Water Works
AWK
$26.9B
| $265K | 0.02% |
3,412
+88
| +3% | +$6.54K |
|
430
Charter Communications
CHTR
$18.2B
| $264K | 0.02% |
+806
| New | +$257K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $262K | 0.02% |
3,505
-309
| -8% | -$22.3K |
|
|
IFX
432
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $262K | 0.02% |
12,816
+2,697
| +27% | +$55.1K |
|
433
Cincinnati Financial
CINF
$27.1B
| $261K | 0.02% |
3,617
+45
| +1% | +$3.26K |
|
434
Weyerhaeuser
WY
$18.4B
| $261K | 0.02% |
7,693
-242
| -3% | -$7.87K |
|
435
Marriott Vacations Worldwide
VAC
$4.25B
| $260K | 0.02% |
2,600
| – | – |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $256K | 0.02% |
2,048
-70
| -3% | -$8.11K |
|
437
Capital One
COF
$134B
| $254K | 0.02% |
2,934
| – | – |
|
438
Yum! Brands
YUM
$41.1B
| $253K | 0.02% |
3,950
-211
| -5% | -$13.7K |
|
439
Anika Therapeutics
ANIK
$287M
| $251K | 0.02% |
5,786
+483
| +9% | +$23.1K |
|
440
GSK
GSK
$106B
| $251K | 0.02% |
4,762
-5,642
| -54% | -$286K |
|
441
Ross Stores
ROST
$81.9B
| $249K | 0.02% |
3,781
-66
| -2% | -$4.41K |
|
442
eBay
EBAY
$49.8B
| $244K | 0.02% |
7,255
+39
| +0.5% | +$1.27K |
|
443
Ulta Beauty
ULTA
$24.3B
| $244K | 0.02% |
+854
| New | +$234K |
|
444
PACCAR
PCAR
$70.1B
| $242K | 0.02% |
5,394
+294
| +6% | +$13.2K |
|
445
Dentsply Sirona
XRAY
$2.43B
| $237K | 0.02% |
3,797
-219
| -5% | -$13.2K |
|
446
Alibaba
BABA
$308B
| $236K | 0.02% |
+2,187
| New | +$223K |
|
447
Occidental Petroleum
OXY
$55.9B
| $236K | 0.02% |
+3,728
| New | +$248K |
|
448
Intuit
INTU
$89B
| $235K | 0.02% |
2,027
-164
| -7% | -$19.7K |
|
449
Fortinet
FTNT
$117B
| $234K | 0.02% |
+30,545
| New | +$216K |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$47.7B
| $234K | 0.02% |
+10,689
| New | +$244K |
|
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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.