We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$222B
$2.74M 0.2%
16,690
+90
+0.5% +$15K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$2.72M 0.2%
20,690
-6,571
-24% -$829K
BLK icon
103
Blackrock
BLK
$176B
$2.6M 0.19%
6,785
+35
+0.5% +$13.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.19%
62,440
+15,300
+32% +$628K
IQV icon
105
IQVIA
IQV
$39.3B
$2.41M 0.18%
29,933
+1,317
+5% +$103K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$2.37M 0.18%
21,133
+1,150
+6% +$134K
LLY icon
107
Eli Lilly
LLY
$1.06T
$2.36M 0.18%
28,089
+968
+4% +$77.5K
INTC icon
108
Intel
INTC
$513B
$2.36M 0.18%
65,445
+2,255
+4% +$81.6K
MASI
109
DELISTED
Masimo
MASI
$2.32M 0.17%
24,861
+8,076
+48% +$665K
ASB icon
110
Associated Banc-Corp
ASB
$5.91B
$2.3M 0.17%
94,424
+4,295
+5% +$108K
NFLX icon
111
Netflix
NFLX
$309B
$2.3M 0.17%
155,410
-8,680
-5% -$122K
CMCSA icon
112
Comcast
CMCSA
$90B
$2.26M 0.17%
60,228
+16,858
+39% +$626K
DE icon
113
Deere & Co
DE
$168B
$2.23M 0.17%
20,528
+11
+0.1% +$1.19K
ACN icon
114
Accenture
ACN
$108B
$2.23M 0.17%
18,625
-4,097
-18% -$489K
CRUS icon
115
Cirrus Logic
CRUS
$6.26B
$2.22M 0.17%
36,611
+21,790
+147% +$1.24M
MO icon
116
Altria Group
MO
$114B
$2.22M 0.17%
31,051
-37,298
-55% -$2.7M
CDW icon
117
CDW
CDW
$17B
$2.22M 0.17%
38,413
+1,387
+4% +$78.1K
AA icon
118
Alcoa
AA
$13.2B
$2.2M 0.16%
+63,937
New +$2.24M
MDT icon
119
Medtronic
MDT
$112B
$2.18M 0.16%
27,012
-61,580
-70% -$4.81M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$2.18M 0.16%
26,349
-728
-3% -$60.4K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.16%
48,864
-1,300
-3% -$57.4K
PG icon
122
Procter & Gamble
PG
$339B
$2.13M 0.16%
23,691
+2,542
+12% +$225K
C icon
123
Citigroup
C
$226B
$2.12M 0.16%
35,502
+5,427
+18% +$321K
NEE icon
124
NextEra Energy
NEE
$177B
$2.12M 0.16%
66,072
+1,564
+2% +$49.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.09M 0.16%
52,719
+5,873
+13% +$227K
3 4
5
6 7

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.