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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 %
97.32%
Top 10 Hldgs %
31.93%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.05M 0.27%
+38,330
New +$2.05M
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.05M 0.27%
+21,214
New +$1.94M
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.95M 0.26%
+68,800
New +$1.85M
FNI
79
DELISTED
First Trust Chindia ETF
FNI
$1.94M 0.26%
+48,920
New +$1.81M
HON icon
80
Honeywell
HON
$65.4B
$1.86M 0.25%
+11,134
New +$1.82M
OKE icon
81
Oneok
OKE
$58.8B
$1.74M 0.23%
+22,964
New +$1.64M
AMGN icon
82
Amgen
AMGN
$205B
$1.73M 0.23%
+7,171
New +$1.58M
CVS icon
83
CVS Health
CVS
$115B
$1.65M 0.22%
+22,140
New +$1.55M
SBUX icon
84
Starbucks
SBUX
$110B
$1.64M 0.22%
+18,636
New +$1.59M
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.63B
$1.62M 0.21%
+26,913
New +$1.57M
LHX icon
86
L3Harris
LHX
$46.6B
$1.59M 0.21%
+8,050
New +$1.61M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.21%
+26,425
New +$1.56M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.56M 0.21%
+52,038
New +$1.54M
LMT icon
89
Lockheed Martin
LMT
$124B
$1.54M 0.2%
+3,955
New +$1.52M
ACN icon
90
Accenture
ACN
$116B
$1.52M 0.2%
+7,244
New +$1.41M
COP icon
91
ConocoPhillips
COP
$160B
$1.52M 0.2%
+23,307
New +$1.37M
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.49M 0.2%
+12,465
New +$1.44M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.48M 0.2%
+57,190
New +$1.49M
VCLT icon
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.47M 0.2%
+14,541
New +$1.47M
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.47M 0.19%
+51,304
New +$1.43M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.19%
+23,231
New +$1.45M
COST icon
97
Costco
COST
$396B
$1.44M 0.19%
+4,913
New +$1.46M
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.43M 0.19%
+9,024
New +$1.38M
GLD icon
99
SPDR Gold Trust
GLD
$147B
$1.42M 0.19%
+9,966
New +$1.39M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.42M 0.19%
+13,995
New +$1.42M
2 3
4
5 6

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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.