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
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
-$24.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
BND icon
Vanguard Total Bond Market
BND
+$16.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.84B
$12.2M 0.83%
281,006
+40,669
+17% +$1.77M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$11.7M 0.79%
221,640
+8,920
+4% +$460K
LHX icon
28
L3Harris
LHX
$53.3B
$11.4M 0.77%
80,434
+620
+0.8% +$86.5K
DIS icon
29
Walt Disney
DIS
$177B
$11.3M 0.77%
105,339
-4,440
-4% -$457K
LSTR icon
30
Landstar System
LSTR
$6.09B
$10.4M 0.71%
100,111
-2,043
-2% -$205K
TMUS icon
31
T-Mobile US
TMUS
$186B
$10M 0.68%
157,761
+40,951
+35% +$2.5M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.79M 0.66%
77,807
-2,444
-3% -$305K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.48M 0.64%
339,202
+22,502
+7% +$620K
THG icon
34
Hanover Insurance
THG
$7.98B
$9.22M 0.62%
85,301
-1,274
-1% -$131K
TRV icon
35
Travelers Companies
TRV
$79.8B
$9.17M 0.62%
67,628
-3,069
-4% -$405K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.11M 0.62%
106,347
+11,276
+12% +$943K
CME icon
37
CME Group
CME
$95.2B
$8.76M 0.59%
59,958
-3,898
-6% -$555K
TXN icon
38
Texas Instruments
TXN
$254B
$8.73M 0.59%
83,550
+882
+1% +$85.9K
LUV icon
39
Southwest Airlines
LUV
$23.9B
$8.6M 0.58%
131,348
-41,191
-24% -$2.42M
CC icon
40
Chemours
CC
$2.19B
$8.37M 0.57%
167,230
-71,385
-30% -$3.74M
CNA icon
41
CNA Financial
CNA
$14.2B
$8.36M 0.57%
157,553
+2,328
+1% +$123K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.96M 0.54%
103,691
+461
+0.4% +$34.8K
WMT icon
43
Walmart Inc
WMT
$894B
$7.94M 0.54%
241,314
-1,512
-0.6% -$46.3K
PSX icon
44
Phillips 66
PSX
$81.2B
$7.91M 0.54%
78,179
+1,103
+1% +$105K
BF.B icon
45
Brown-Forman Class B
BF.B
$13B
$7.8M 0.53%
+177,400
New +$6.77M
BIIB icon
46
Biogen
BIIB
$30.5B
$7.65M 0.52%
24,020
-945
-4% -$303K
AA icon
47
Alcoa
AA
$12.6B
$7.64M 0.52%
141,834
+5,003
+4% +$229K
BLK icon
48
Blackrock
BLK
$176B
$7.6M 0.51%
14,792
+9,019
+156% +$4.38M
SYY icon
49
Sysco
SYY
$40.3B
$7.55M 0.51%
124,357
+8,978
+8% +$509K
ISRG icon
50
Intuitive Surgical
ISRG
$133B
$7.55M 0.51%
62,070
-3,324
-5% -$416K
1
2
3 4 5

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 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 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
  • Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
  • Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
  • Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.