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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.3M 0.32%
136,596
+1,593
+1% +$48.6K
KO icon
77
Coca-Cola
KO
$375B
$4.28M 0.32%
103,116
+160
+0.2% +$6.66K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$4.25M 0.32%
77,434
-4,241
-5% -$212K
NTRS icon
79
Northern Trust
NTRS
$33.9B
$3.76M 0.28%
42,250
-1,259
-3% -$100K
STT icon
80
State Street
STT
$50.7B
$3.72M 0.28%
47,862
-1,749
-4% -$132K
WOR icon
81
Worthington Enterprises
WOR
$2.86B
$3.58M 0.27%
122,456
+82,136
+204% +$2.64M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 0.27%
44,719
-63,960
-59% -$5.1M
BA icon
83
Boeing
BA
$185B
$3.41M 0.26%
21,910
-1,752
-7% -$256K
CENT icon
84
Central Garden & Pet Co
CENT
$2.8B
$3.39M 0.25%
+128,063
New +$2.92M
DFS
85
DELISTED
Discover Financial Services
DFS
$3.34M 0.25%
46,326
+4,598
+11% +$292K
PPL
86
PPL Corp
PPL
$26.7B
$3.32M 0.25%
97,488
-3,481
-3% -$117K
GS icon
87
Goldman Sachs
GS
$303B
$3.24M 0.24%
13,542
-792
-6% -$161K
QAI icon
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.24M 0.24%
112,866
+77,333
+218% +$2.22M
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$3.11M 0.23%
27,261
-26,298
-49% -$3.05M
IBM icon
90
IBM
IBM
$224B
$3.05M 0.23%
19,194
-37
-0.2% -$5.64K
BNY
91
Bank of New York Mellon
BNY
$107B
$2.88M 0.22%
60,854
-2,710
-4% -$122K
AGO icon
92
Assured Guaranty
AGO
$3.34B
$2.87M 0.21%
75,947
-7,885
-9% -$265K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.3B
$2.74M 0.21%
40,703
-744
-2% -$48.2K
ACN icon
94
Accenture
ACN
$108B
$2.66M 0.2%
22,722
-944
-4% -$112K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.2%
16,259
-41
-0.3% -$6.31K
ORCL icon
96
Oracle
ORCL
$423B
$2.57M 0.19%
66,868
-7,212
-10% -$282K
BLK icon
97
Blackrock
BLK
$176B
$2.57M 0.19%
6,750
+287
+4% +$105K
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
$2.56M 0.19%
73,848
+2,160
+3% +$73K
WD icon
99
Walker & Dunlop
WD
$1.53B
$2.53M 0.19%
81,199
+57,122
+237% +$1.6M
LII icon
100
Lennox International
LII
$15.2B
$2.49M 0.19%
16,234
+979
+6% +$150K
2 3
4
5 6

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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.