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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
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.45M 0.18%
130,258
+96,256
+283% +$1.8M
AMGN icon
102
Amgen
AMGN
$222B
$2.43M 0.18%
16,600
-13,178
-44% -$1.98M
INTC icon
103
Intel
INTC
$513B
$2.29M 0.17%
63,190
-6,528
-9% -$234K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.17%
89,616
-1,238
-1% -$31.8K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39B
$2.23M 0.17%
27,077
-1,244
-4% -$101K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.17%
70,549
+3,337
+5% +$102K
ASB icon
107
Associated Banc-Corp
ASB
$5.91B
$2.23M 0.17%
90,129
-5,468
-6% -$120K
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
$2.22M 0.17%
15,087
-256
-2% -$40.7K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$2.2M 0.16%
50,164
+3,553
+8% +$148K
SLB icon
110
SLB Ltd
SLB
$75B
$2.18M 0.16%
26,013
-47,690
-65% -$3.91M
IQV icon
111
IQVIA
IQV
$39.3B
$2.18M 0.16%
28,616
-206
-0.7% -$15.8K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.17M 0.16%
60,197
+16,691
+38% +$667K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$2.16M 0.16%
19,983
+312
+2% +$31.5K
DE icon
114
Deere & Co
DE
$168B
$2.11M 0.16%
20,517
-1,450
-7% -$136K
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
$2.11M 0.16%
42,525
-94
-0.2% -$4.86K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$2.1M 0.16%
9,046
-82
-0.9% -$19.1K
SPXC icon
117
SPX Corp
SPXC
$10.8B
$2.08M 0.16%
+87,816
New +$1.93M
IDA icon
118
Idacorp
IDA
$8.2B
$2.04M 0.15%
25,364
-425
-2% -$32.8K
NFLX icon
119
Netflix
NFLX
$309B
$2.03M 0.15%
164,090
+5,510
+3% +$65.3K
STJ
120
DELISTED
St Jude Medical
STJ
$2.03M 0.15%
25,345
-274
-1% -$21.7K
HIW icon
121
Highwoods Properties
HIW
$3.47B
$2.02M 0.15%
39,636
-346
-0.9% -$16.9K
LLY icon
122
Eli Lilly
LLY
$1.06T
$2M 0.15%
27,121
-7,471
-22% -$556K
AEP icon
123
American Electric Power
AEP
$68.4B
$1.99M 0.15%
31,521
-85
-0.3% -$5.24K
CDW icon
124
CDW
CDW
$17B
$1.93M 0.14%
37,026
+41
+0.1% +$2K
NEE icon
125
NextEra Energy
NEE
$177B
$1.93M 0.14%
64,508
-1,796
-3% -$53.7K
3 4
5
6 7

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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.