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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
AEP icon
126
American Electric Power
AEP
$68.4B
$2.07M 0.15%
30,858
-663
-2% -$42.9K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.15%
64,105
-6,444
-9% -$210K
SPXC icon
128
SPX Corp
SPXC
$10.8B
$2.06M 0.15%
85,166
-2,650
-3% -$65.7K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$2.03M 0.15%
8,530
-516
-6% -$123K
DD icon
130
DuPont de Nemours
DD
$19.2B
$2.03M 0.15%
12,597
-405
-3% -$62.9K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$1.99M 0.15%
40,960
+10,800
+36% +$545K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$1.98M 0.15%
19,440
+927
+5% +$91.6K
SLB icon
133
SLB Ltd
SLB
$75B
$1.96M 0.15%
25,143
-870
-3% -$71.1K
ARW icon
134
Arrow Electronics
ARW
$10.4B
$1.96M 0.15%
26,713
+808
+3% +$59.2K
POOL icon
135
Pool Corp
POOL
$7.5B
$1.92M 0.14%
16,106
+770
+5% +$86.3K
RMR icon
136
The RMR Group
RMR
$332M
$1.89M 0.14%
+38,255
New +$1.82M
GDDY icon
137
GoDaddy
GDDY
$11.5B
$1.88M 0.14%
49,695
+2,420
+5% +$87.7K
OI icon
138
O-I Glass
OI
$1.08B
$1.88M 0.14%
92,342
+5,116
+6% +$100K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.14%
12,223
+1,169
+11% +$179K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.14%
23,097
-2,210
-9% -$172K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.14%
27,836
+60
+0.2% +$4.13K
SBUX icon
142
Starbucks
SBUX
$120B
$1.82M 0.14%
31,152
+523
+2% +$29.6K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.82M 0.14%
15,972
-921
-5% -$104K
EV
144
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.14%
+40,357
New +$1.79M
CSX icon
145
CSX Corp
CSX
$93.1B
$1.8M 0.13%
116,118
-21,951
-16% -$335K
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.77M 0.13%
74,067
+3,779
+5% +$85.7K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
$1.72M 0.13%
32,968
+22,032
+201% +$1.08M
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.13%
18,410
-1,128
-6% -$103K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$1.67M 0.12%
15,671
+1,010
+7% +$106K
OSK icon
150
Oshkosh
OSK
$9.59B
$1.66M 0.12%
24,216
+775
+3% +$53.3K
4 5
6
7 8

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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.