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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 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
V icon
101
Visa
V
$684B
$1.39M 0.18%
+7,381
New +$1.33M
IBDD
102
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.35M 0.18%
+50,336
New +$1.35M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.18%
+9,938
New +$1.38M
QCOM icon
104
Qualcomm
QCOM
$155B
$1.34M 0.18%
+15,194
New +$1.27M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.17%
+20,568
New +$1.18M
IBDL
106
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M 0.17%
+51,782
New +$1.31M
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$170M
$1.29M 0.17%
+25,983
New +$1.24M
IBDC
108
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.28M 0.17%
+48,965
New +$1.28M
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 0.17%
+49,164
New +$1.26M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.17%
+11,188
New +$1.26M
UNP icon
111
Union Pacific
UNP
$174B
$1.25M 0.17%
+6,929
New +$1.19M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.17%
+38,796
New +$1.23M
JD icon
113
JD.com
JD
$44.6B
$1.25M 0.17%
+35,545
New +$1.15M
BAC icon
114
Bank of America
BAC
$435B
$1.25M 0.16%
+35,381
New +$1.14M
BA icon
115
Boeing
BA
$171B
$1.22M 0.16%
+3,744
New +$1.33M
BN icon
116
Brookfield
BN
$104B
$1.22M 0.16%
+59,084
New +$1.18M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.16%
+5,360
New +$1.16M
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.16%
+23,845
New +$1.2M
INTC icon
119
Intel
INTC
$455B
$1.19M 0.16%
+19,876
New +$1.11M
WFC icon
120
Wells Fargo
WFC
$261B
$1.19M 0.16%
+22,030
New +$1.15M
ET icon
121
Energy Transfer Partners
ET
$70.1B
$1.15M 0.15%
+89,368
New +$1.1M
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.14M 0.15%
+29,363
New +$1.14M
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.12M 0.15%
+10,060
New +$1.13M
ABT icon
124
Abbott
ABT
$183B
$1.11M 0.15%
+12,795
New +$1.07M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.11M 0.15%
+26,282
New +$1.06M
3 4
5
6 7

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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.