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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
97.32%
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.45M 0.85%
+126,852
New +$6.35M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.24M 0.83%
+233,538
New +$6.26M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 0.82%
+49,928
New +$6.04M
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.11M 0.81%
+38,747
New +$5.69M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.08M 0.8%
+98,171
New +$5.88M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.99M 0.79%
+58,805
New +$5.65M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.93M 0.78%
+89,974
New +$5.97M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.59M 0.74%
+91,881
New +$5.59M
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.38M 0.71%
+184,088
New +$5.34M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.3M 0.7%
+172,284
New +$5.06M
AAPL icon
36
Apple
AAPL
$4.54T
$5.12M 0.68%
+69,684
New +$4.48M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.97M 0.66%
+103,896
New +$4.76M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.65M 0.62%
+400,496
New +$4.41M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.62M 0.61%
+122,841
New +$4.58M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.58M 0.61%
+56,556
New +$4.58M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$4.38M 0.58%
+38,467
New +$4.38M
ARLP icon
42
Alliance Resource Partners
ARLP
$3.34B
$4.32M 0.57%
+399,107
New +$4.79M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.97M 0.53%
+63,352
New +$3.85M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 0.5%
+86,600
New +$3.69M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.81M 0.5%
+71,075
New +$3.66M
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.67M 0.49%
+72,871
New +$3.67M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.63M 0.48%
+41,274
New +$3.59M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.4M 0.45%
+169,623
New +$3.28M
AMZN icon
49
Amazon
AMZN
$2.92T
$3.38M 0.45%
+36,580
New +$3.24M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.32M 0.44%
+40,760
New +$3.25M
1
2
3 4 5

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Capital One National Association's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • Capital One National Association's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.
  • Capital One National Association's ten largest holdings make up 32% of its $756M portfolio in Q4 2019.
  • Capital One National Association disclosed 314 positions in Q4 2019, its first 13F filing on record.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.