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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
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$4.5M 0.34%
92,202
-2,110
-2% -$102K
KO icon
77
Coca-Cola
KO
$375B
$4.35M 0.32%
102,543
-573
-0.6% -$23.9K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$4.3M 0.32%
39,487
-218,620
-85% -$23.7M
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.14M 0.31%
+172,592
New +$4.02M
MCHP icon
80
Microchip Technology
MCHP
$46B
$4.03M 0.3%
+109,342
New +$3.85M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.29%
70,689
-6,745
-9% -$387K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 0.29%
56,418
+32,840
+139% +$2.26M
CENT icon
83
Central Garden & Pet Co
CENT
$2.8B
$3.79M 0.28%
127,666
-397
-0.3% -$11K
STT icon
84
State Street
STT
$50.7B
$3.64M 0.27%
45,680
-2,182
-5% -$173K
IBM icon
85
IBM
IBM
$224B
$3.52M 0.26%
21,134
+1,940
+10% +$325K
WD icon
86
Walker & Dunlop
WD
$1.53B
$3.51M 0.26%
84,261
+3,062
+4% +$113K
PPL
87
PPL Corp
PPL
$26.7B
$3.47M 0.26%
92,914
-4,574
-5% -$164K
USB icon
88
US Bancorp
USB
$99.6B
$3.43M 0.26%
66,612
+50,945
+325% +$2.72M
BA icon
89
Boeing
BA
$185B
$3.41M 0.25%
19,282
-2,628
-12% -$448K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$3.15M 0.24%
42,192
+1,489
+4% +$112K
GS icon
91
Goldman Sachs
GS
$303B
$3.06M 0.23%
13,309
-233
-2% -$56.3K
DFS
92
DELISTED
Discover Financial Services
DFS
$3.05M 0.23%
44,530
-1,796
-4% -$126K
ORCL icon
93
Oracle
ORCL
$423B
$2.97M 0.22%
66,573
-295
-0.4% -$12.3K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$2.95M 0.22%
15,729
+642
+4% +$116K
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$2.93M 0.22%
93,302
+3,686
+4% +$108K
AGO icon
96
Assured Guaranty
AGO
$3.34B
$2.9M 0.22%
78,115
+2,168
+3% +$86K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$2.88M 0.22%
57,821
-2,376
-4% -$104K
LII icon
98
Lennox International
LII
$15.2B
$2.84M 0.21%
16,975
+741
+5% +$120K
BNY
99
Bank of New York Mellon
BNY
$107B
$2.81M 0.21%
59,594
-1,260
-2% -$58.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.21%
16,525
+266
+2% +$44.5K
2 3
4
5 6

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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.