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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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$108B
| $195K | 0.01% |
+24,973
| New | +$186K |
|
477
Freeport-McMoran
FCX
$97.5B
| $178K | 0.01% |
13,324
+910
| +7% | +$13.1K |
|
478
Ford
F
$55.7B
| $164K | 0.01% |
14,108
-8,435
| -37% | -$105K |
|
479
Archrock
AROC
$5.8B
| $143K | 0.01% |
11,552
-19
| -0.2% | -$267 |
|
480
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $102K | 0.01% |
13,361
-3,764
| -22% | -$25.6K |
|
481
MidCap Financial Investment
MFIC
$804M
| $76K | 0.01% |
3,882
+90
| +2% | +$1.67K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $47K | ﹤0.01% |
+550
| New | +$66.2K |
|
|
483
Aflac
AFL
$62.6B
| – | – |
-179,936
| Closed | -$6.26M |
|
484
American States Water
AWR
$3.46B
| – | – |
-12,059
| Closed | -$549K |
|
485
AZZ Inc
AZZ
$4.54B
| – | – |
-8,767
| Closed | -$560K |
|
486
BP
BP
$107B
| – | – |
-8,274
| Closed | -$265K |
|
487
Canadian National Railway
CNI
$76.6B
| – | – |
-3,627
| Closed | -$244K |
|
|
CSGS
488
DELISTED
CSG Systems International
CSGS
| – | – |
-13,672
| Closed | -$662K |
|
489
Deckers Outdoor
DECK
$13.3B
| – | – |
-102,612
| Closed | -$947K |
|
490
Brinker International
EAT
$9.66B
| – | – |
-4,382
| Closed | -$217K |
|
491
Exelon
EXC
$47B
| – | – |
-8,308
| Closed | -$210K |
|
492
Five Below
FIVE
$13.5B
| – | – |
-18,912
| Closed | -$756K |
|
493
H&R Block
HRB
$5.86B
| – | – |
-10,261
| Closed | -$236K |
|
494
JD.com
JD
$44.5B
| – | – |
-14,924
| Closed | -$380K |
|
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-6,796
| Closed | -$743K |
|
|
LTC
496
LTC Properties
LTC
$2.15B
| – | – |
-10,406
| Closed | -$489K |
|
497
Lloyds Banking Group
LYG
$91.3B
| – | – |
-61,200
| Closed | -$190K |
|
498
The Mosaic Company
MOS
$7.33B
| – | – |
-10,670
| Closed | -$313K |
|
499
Philips
PHG
$26.1B
| – | – |
-14,550
| Closed | -$329K |
|
500
Powell Industries
POWL
$7.71B
| – | – |
-52,395
| Closed | -$681K |
|
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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.