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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
(+6.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$60.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 5 |
Aflac
AFL
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$21.5B
| $223K | 0.02% |
+3,088
| New | +$206K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $222K | 0.02% |
+3,426
| New | +$203K |
|
453
Marriott Vacations Worldwide
VAC
$4B
| $221K | 0.02% |
+2,600
| New | +$196K |
|
454
DTE Energy
DTE
$28.7B
| $217K | 0.02% |
2,584
+45
| +2% | +$3.62K |
|
455
Brinker International
EAT
$9.73B
| $217K | 0.02% |
4,382
-4,598
| -51% | -$237K |
|
456
JB Hunt Transport Services
JBHT
$25B
| $217K | 0.02% |
+2,234
| New | +$199K |
|
457
PACCAR
PCAR
$70B
| $217K | 0.02% |
+5,100
| New | +$206K |
|
458
National Grid
NGG
$80.1B
| $216K | 0.02% |
+3,836
| New | +$227K |
|
459
eBay
EBAY
$48B
| $214K | 0.02% |
7,216
-1,326
| -16% | -$39.2K |
|
460
Polaris
PII
$3.97B
| $213K | 0.02% |
2,587
| – | – |
|
461
Snap-on
SNA
$21.3B
| $213K | 0.02% |
+1,242
| New | +$202K |
|
462
Amphenol
APH
$209B
| $211K | 0.02% |
12,576
+248
| +2% | +$4.13K |
|
463
Booz Allen Hamilton
BAH
$9.27B
| $211K | 0.02% |
+5,838
| New | +$198K |
|
464
Canadian Pacific Kansas City
CP
$80.2B
| $211K | 0.02% |
+7,400
| New | +$219K |
|
465
Exelon
EXC
$46.1B
| $210K | 0.02% |
+8,308
| New | +$197K |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.02% |
4,108
-2,214
| -35% | -$105K |
|
|
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.02% |
+6,536
| New | +$204K |
|
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.02% |
+1,768
| New | +$184K |
|
469
Mitsubishi UFJ Financial
MUFG
$250B
| $201K | 0.02% |
32,576
-2,107
| -6% | -$12K |
|
470
Lloyds Banking Group
LYG
$89.6B
| $190K | 0.01% |
61,200
| – | – |
|
|
IFX
471
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $176K | 0.01% |
10,119
| – | – |
|
472
Freeport-McMoran
FCX
$99B
| $163K | 0.01% |
12,414
+1,170
| +10% | +$15K |
|
473
Archrock
AROC
$5.76B
| $153K | 0.01% |
11,571
-500
| -4% | -$6.45K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $114K | 0.01% |
+17,125
| New | +$111K |
|
475
MidCap Financial Investment
MFIC
$786M
| $66K | ﹤0.01% |
3,792
-94
| -2% | -$1.68K |
|
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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.