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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.3B
$1.1M 0.15%
+86,130
New +$1.06M
LLY icon
127
Eli Lilly
LLY
$1.03T
$1.1M 0.15%
+8,381
New +$971K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$3.11B
$1.09M 0.14%
+26,277
New +$1.05M
META icon
129
Meta Platforms (Facebook)
META
$1.74T
$1.08M 0.14%
+5,284
New +$1.02M
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.08M 0.14%
+42,054
New +$1.05M
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.75B
$1.08M 0.14%
+40,035
New +$1.06M
UPS icon
132
United Parcel Service
UPS
$85.2B
$1.07M 0.14%
+9,174
New +$1.09M
AXP icon
133
American Express
AXP
$210B
$1.06M 0.14%
+8,480
New +$1.01M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.14%
+23,619
New +$1M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.05M 0.14%
+19,559
New +$1.05M
NLY icon
136
Annaly Capital Management
NLY
$16.1B
$1.03M 0.14%
+27,388
New +$998K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.2T
$1.02M 0.14%
+15,320
New +$989K
LOW icon
138
Lowe's Companies
LOW
$109B
$1.02M 0.13%
+8,519
New +$974K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.02M 0.13%
+20,201
New +$1.02M
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.02M 0.13%
+50,718
New +$1.01M
ABBV icon
141
AbbVie
ABBV
$467B
$1.01M 0.13%
+11,461
New +$951K
DUK icon
142
Duke Energy
DUK
$92.4B
$1M 0.13%
+11,012
New +$1.01M
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$999K 0.13%
+17,023
New +$988K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$61.9B
$987K 0.13%
+10,362
New +$949K
NVS icon
145
Novartis
NVS
$268B
$976K 0.13%
+10,311
New +$925K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$190B
$963K 0.13%
+8,037
New +$928K
ALB icon
147
Albemarle
ALB
$13.6B
$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
$124B
$945K 0.13%
+9,184
New +$885K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$938K 0.12%
+30,534
New +$902K
4 5
6
7 8

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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.