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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.15%
+86,130
New +$1.06M
LLY icon
127
Eli Lilly
LLY
$1.02T
$1.1M 0.15%
+8,381
New +$971K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.68B
$1.09M 0.14%
+26,277
New +$1.05M
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.14%
+5,284
New +$1.02M
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.08M 0.14%
+42,054
New +$1.05M
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.62B
$1.08M 0.14%
+40,035
New +$1.06M
UPS icon
132
United Parcel Service
UPS
$88.6B
$1.07M 0.14%
+9,174
New +$1.09M
AXP icon
133
American Express
AXP
$227B
$1.06M 0.14%
+8,480
New +$1.01M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.14%
+23,619
New +$1M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.14%
+19,559
New +$1.05M
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$1.03M 0.14%
+27,388
New +$998K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.14%
+15,320
New +$989K
LOW icon
138
Lowe's Companies
LOW
$117B
$1.02M 0.13%
+8,519
New +$974K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 0.13%
+20,201
New +$1.02M
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.02M 0.13%
+50,718
New +$1.01M
ABBV icon
141
AbbVie
ABBV
$443B
$1.01M 0.13%
+11,461
New +$951K
DUK icon
142
Duke Energy
DUK
$97.8B
$1M 0.13%
+11,012
New +$1.01M
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$999K 0.13%
+17,023
New +$988K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.1B
$987K 0.13%
+10,362
New +$949K
NVS icon
145
Novartis
NVS
$297B
$976K 0.13%
+10,311
New +$925K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$963K 0.13%
+8,037
New +$928K
ALB icon
147
Albemarle
ALB
$13.9B
$953K 0.13%
+13,046
New +$871K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$947K 0.13%
+23,010
New +$912K
COF icon
149
Capital One
COF
$128B
$945K 0.13%
+9,184
New +$885K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$938K 0.12%
+30,534
New +$902K
4 5
6
7 8

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VMI
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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.