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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 | 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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.25M | 0.43% |
+66,242
| New | +$3.25M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.1M | 0.41% |
+135,749
| New | +$3.06M |
|
53
iShares MSCI EAFE ETF
EFA
$78B
| $3.1M | 0.41% |
+44,579
| New | +$3.01M |
|
54
Cisco
CSCO
$457B
| $3.05M | 0.4% |
+63,519
| New | +$2.95M |
|
55
Danaher
DHR
$137B
| $3.01M | 0.4% |
+22,105
| New | +$2.79M |
|
56
Johnson & Johnson
JNJ
$618B
| $2.99M | 0.4% |
+20,523
| New | +$2.78M |
|
57
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.98M | 0.39% |
+73,788
| New | +$2.81M |
|
58
JPMorgan Chase
JPM
$935B
| $2.96M | 0.39% |
+21,216
| New | +$2.72M |
|
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.96M | 0.39% |
+31,566
| New | +$2.86M |
|
60
Walt Disney
DIS
$167B
| $2.93M | 0.39% |
+20,241
| New | +$2.83M |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.91M | 0.39% |
+58,179
| New | +$2.81M |
|
62
ExxonMobil
XOM
$644B
| $2.91M | 0.38% |
+41,691
| New | +$2.88M |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.83M | 0.37% |
+44,952
| New | +$2.77M |
|
64
McDonald's
MCD
$192B
| $2.8M | 0.37% |
+14,186
| New | +$2.81M |
|
65
Home Depot
HD
$331B
| $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
$213B
| $2.58M | 0.34% |
+7,946
| New | +$2.41M |
|
68
PepsiCo
PEP
$190B
| $2.52M | 0.33% |
+18,463
| New | +$2.51M |
|
69
Verizon
VZ
$195B
| $2.48M | 0.33% |
+40,316
| New | +$2.43M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.32M | 0.31% |
+21,524
| New | +$2.33M |
|
71
AT&T
T
$159B
| $2.29M | 0.3% |
+77,663
| New | +$2.24M |
|
72
Enterprise Products Partners
EPD
$82.3B
| $2.29M | 0.3% |
+81,129
| New | +$2.2M |
|
73
Chevron
CVX
$392B
| $2.23M | 0.29% |
+18,487
| New | +$2.18M |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.21M | 0.29% |
+39,750
| New | +$2.14M |
|
75
Procter & Gamble
PG
$336B
| $2.13M | 0.28% |
+17,016
| New | +$2.08M |
|
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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.