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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
(+6.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$60.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.62M |
| 5 |
Aflac
AFL
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.03M |
| 4 |
Wells Fargo
WFC
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.14% |
27,776
-1,753
| -6% | -$126K |
|
127
Paychex
PAYX
$42.7B
| $1.89M | 0.14% |
30,983
+3,381
| +12% | +$195K |
|
128
DuPont de Nemours
DD
$19.2B
| $1.88M | 0.14% |
13,002
+3,926
| +43% | +$547K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.86M | 0.14% |
16,893
-1,667
| -9% | -$187K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.14% |
25,307
-70,139
| -73% | -$4.98M |
|
|
HI
131
DELISTED
Hillenbrand
HI
| $1.85M | 0.14% |
48,227
-427
| -0.9% | -$14.4K |
|
132
Arrow Electronics
ARW
$10.4B
| $1.85M | 0.14% |
25,905
-3,441
| -12% | -$228K |
|
133
Alphabet (Google) Class C
GOOG
$4.32T
| $1.82M | 0.14% |
47,140
+2,740
| +6% | +$107K |
|
134
Mid-America Apartment Communities
MAA
$15.7B
| $1.81M | 0.14% |
18,513
-125
| -0.7% | -$11.5K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.14% |
34,338
+942
| +3% | +$46.9K |
|
136
Public Storage
PSA
$61.3B
| $1.79M | 0.13% |
8,012
-94
| -1% | -$20K |
|
137
Citigroup
C
$226B
| $1.79M | 0.13% |
30,075
+2,870
| +11% | +$155K |
|
138
Procter & Gamble
PG
$339B
| $1.78M | 0.13% |
21,149
+289
| +1% | +$24.6K |
|
139
PNC Financial Services
PNC
$101B
| $1.73M | 0.13% |
14,786
-1,058
| -7% | -$110K |
|
140
Starbucks
SBUX
$120B
| $1.7M | 0.13% |
30,629
-459
| -1% | -$25.4K |
|
141
LyondellBasell Industries
LYB
$19.2B
| $1.68M | 0.13% |
19,538
-7,356
| -27% | -$617K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.68M | 0.13% |
46,846
+1,767
| +4% | +$64.7K |
|
143
UnitedHealth
UNH
$370B
| $1.66M | 0.12% |
10,364
+1,811
| +21% | +$271K |
|
144
CSX Corp
CSX
$93.1B
| $1.65M | 0.12% |
138,069
-3,234
| -2% | -$36.3K |
|
145
GoDaddy
GDDY
$11.5B
| $1.65M | 0.12% |
47,275
-355
| -0.7% | -$12.5K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.12% |
70,288
-427
| -0.6% | -$9.6K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.62M | 0.12% |
23,578
+4,822
| +26% | +$311K |
|
148
Pool Corp
POOL
$7.5B
| $1.6M | 0.12% |
15,336
+204
| +1% | +$20.1K |
|
149
Trinity Industries
TRN
$2.38B
| $1.59M | 0.12% |
79,392
-5,766
| -7% | -$106K |
|
|
CADE
150
DELISTED
Cadence Bank
CADE
| $1.58M | 0.12% |
50,830
-352
| -0.7% | -$9.43K |
|
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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.