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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
% of AUM
97.32%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$27.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$26.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.86% |
| 2 | Technology | 3.17% |
| 3 | Energy | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.25M | 0.43% |
+66,242
| New | +$3.25M |
|
52
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.1M | 0.41% |
+135,749
| New | +$3.06M |
|
53
iShares MSCI EAFE ETF
EFA
$78.4B
| $3.1M | 0.41% |
+44,579
| New | +$3.01M |
|
54
Cisco
CSCO
$435B
| $3.05M | 0.4% |
+63,519
| New | +$2.95M |
|
55
Danaher
DHR
$149B
| $3.01M | 0.4% |
+22,105
| New | +$2.79M |
|
56
Johnson & Johnson
JNJ
$651B
| $2.99M | 0.4% |
+20,523
| New | +$2.78M |
|
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.98M | 0.39% |
+73,788
| New | +$2.81M |
|
58
JPMorgan Chase
JPM
$929B
| $2.96M | 0.39% |
+21,216
| New | +$2.72M |
|
59
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $2.96M | 0.39% |
+31,566
| New | +$2.86M |
|
60
Walt Disney
DIS
$182B
| $2.93M | 0.39% |
+20,241
| New | +$2.83M |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $2.91M | 0.39% |
+58,179
| New | +$2.81M |
|
62
ExxonMobil
XOM
$671B
| $2.91M | 0.38% |
+41,691
| New | +$2.88M |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.83M | 0.37% |
+44,952
| New | +$2.77M |
|
64
McDonald's
MCD
$176B
| $2.8M | 0.37% |
+14,186
| New | +$2.81M |
|
65
Home Depot
HD
$302B
| $2.74M | 0.36% |
+12,556
| New | +$2.84M |
|
|
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.62M | 0.35% |
+101,037
| New | +$2.61M |
|
67
Thermo Fisher Scientific
TMO
$243B
| $2.58M | 0.34% |
+7,946
| New | +$2.41M |
|
68
PepsiCo
PEP
$182B
| $2.52M | 0.33% |
+18,463
| New | +$2.51M |
|
69
Verizon
VZ
$201B
| $2.48M | 0.33% |
+40,316
| New | +$2.43M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $2.32M | 0.31% |
+21,524
| New | +$2.33M |
|
71
AT&T
T
$174B
| $2.29M | 0.3% |
+77,663
| New | +$2.24M |
|
72
Enterprise Products Partners
EPD
$83B
| $2.29M | 0.3% |
+81,129
| New | +$2.2M |
|
73
Chevron
CVX
$415B
| $2.23M | 0.29% |
+18,487
| New | +$2.18M |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $2.21M | 0.29% |
+39,750
| New | +$2.14M |
|
75
Procter & Gamble
PG
$343B
| $2.13M | 0.28% |
+17,016
| New | +$2.08M |
|
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Capital One National Association's Q4 2019 Portfolio in Review
As of Q4 2019, Capital One National Association held 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.
Capital One National Association deployed $736M of net new capital in Q4 2019, opening 314 new positions. Its largest new stake was iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Energy.
- 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 opened 314 new positions and closed 0 in Q4 2019.
Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.