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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
V icon
101
Visa
V
$691B
$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
$47.1B
$1.35M 0.18%
+9,938
New +$1.38M
QCOM icon
104
Qualcomm
QCOM
$202B
$1.34M 0.18%
+15,194
New +$1.27M
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$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
$169M
$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
$168B
$1.25M 0.17%
+6,929
New +$1.19M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.25M 0.17%
+38,796
New +$1.23M
JD icon
113
JD.com
JD
$36B
$1.25M 0.17%
+35,545
New +$1.15M
BAC icon
114
Bank of America
BAC
$407B
$1.25M 0.16%
+35,381
New +$1.14M
BA icon
115
Boeing
BA
$156B
$1.22M 0.16%
+3,744
New +$1.33M
BN icon
116
Brookfield
BN
$83B
$1.22M 0.16%
+59,084
New +$1.18M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.16%
+5,360
New +$1.16M
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.2M 0.16%
+23,845
New +$1.2M
INTC icon
119
Intel
INTC
$575B
$1.19M 0.16%
+19,876
New +$1.11M
WFC icon
120
Wells Fargo
WFC
$263B
$1.19M 0.16%
+22,030
New +$1.15M
ET icon
121
Energy Transfer Partners
ET
$72.5B
$1.15M 0.15%
+89,368
New +$1.1M
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.14M 0.15%
+29,363
New +$1.14M
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.12M 0.15%
+10,060
New +$1.13M
ABT icon
124
Abbott
ABT
$177B
$1.11M 0.15%
+12,795
New +$1.07M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.6B
$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

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.