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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
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
BR icon
476
Broadridge
BR
$19.8B
– –
-3,014
Closed -$204K
BTI icon
477
British American Tobacco
BTI
$123B
– –
-3,414
Closed -$218K
CFFN icon
478
Capitol Federal Financial
CFFN
$1.08B
– –
-24,693
Closed -$347K
CPRI icon
479
Capri Holdings
CPRI
$1.75B
– –
-4,308
Closed -$202K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,736
Closed -$202K
FCFS icon
481
FirstCash
FCFS
$9.05B
– –
-14,789
Closed -$696K
FHI icon
482
Federated Hermes
FHI
$4.71B
– –
-131,369
Closed -$3.89M
FLR icon
483
Fluor
FLR
$7.3B
– –
-6,168
Closed -$317K
FTNT icon
484
Fortinet
FTNT
$120B
– –
-181,170
Closed -$1.34M
HLF icon
485
Herbalife
HLF
$1.21B
– –
-46,494
Closed -$1.44M
ITW icon
486
Illinois Tool Works
ITW
$83.9B
– –
-2,686
Closed -$322K
LULU icon
487
lululemon athletica
LULU
$14.5B
– –
-21,858
Closed -$1.33M
MPLX icon
488
MPLX
MPLX
$59.5B
– –
-7,544
Closed -$255K
NOK icon
489
Nokia
NOK
$51B
– –
-69,657
Closed -$403K
NVO
490
Novo Nordisk
NVO
$211B
– –
-10,474
Closed -$218K
OLED icon
491
Universal Display
OLED
$4.16B
– –
-9,550
Closed -$530K
OXY icon
492
Occidental Petroleum
OXY
$58.6B
– –
-3,254
Closed -$237K
SBAC icon
493
SBA Communications
SBAC
$19.2B
– –
-49,535
Closed -$5.56M
TAP icon
494
Molson Coors Class B
TAP
$7.93B
– –
-1,857
Closed -$204K
TV icon
495
Televisa
TV
$1.52B
– –
-8,111
Closed -$208K
VRA icon
496
Vera Bradley
VRA
$96.4M
– –
-23,949
Closed -$363K
WNC icon
497
Wabash National
WNC
$510M
– –
-44,571
Closed -$635K
WOLF icon
498
Wolfspeed
WOLF
$1.52B
– –
-33,450
Closed -$860K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
– –
-15,433
Closed -$244K
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,176
Closed -$273K
17 18 19
20
21

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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.