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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.5B
| $1.57M | 0.12% |
21,153
-659
| -3% | -$46.4K |
|
152
West Pharmaceutical
WST
$24.9B
| $1.56M | 0.12% |
18,435
-129
| -0.7% | -$10.1K |
|
153
Thermo Fisher Scientific
TMO
$220B
| $1.56M | 0.12% |
11,054
-234
| -2% | -$34.5K |
|
154
Rayonier Advanced Materials
RYAM
$610M
| $1.52M | 0.11% |
98,605
-777
| -0.8% | -$10.8K |
|
155
O-I Glass
OI
$1.08B
| $1.52M | 0.11% |
+87,226
| New | +$1.58M |
|
156
Steel Dynamics
STLD
$37.6B
| $1.52M | 0.11% |
42,607
-287
| -0.7% | -$9.03K |
|
157
Oshkosh
OSK
$9.59B
| $1.51M | 0.11% |
23,441
-142
| -0.6% | -$8.79K |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.11% |
30,160
-365
| -1% | -$17.9K |
|
159
Comcast
CMCSA
$90B
| $1.5M | 0.11% |
43,370
+2,512
| +6% | +$83.9K |
|
160
McDonald's
MCD
$195B
| $1.5M | 0.11% |
12,289
-290
| -2% | -$34K |
|
161
Stanley Black & Decker
SWK
$15.7B
| $1.49M | 0.11% |
13,006
-1,179
| -8% | -$140K |
|
|
EGL
162
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | 0.11% |
+44,191
| New | +$1.46M |
|
163
Planet Fitness
PLNT
$3.78B
| $1.49M | 0.11% |
73,959
-665
| -0.9% | -$13.8K |
|
164
Mastercard
MA
$493B
| $1.48M | 0.11% |
14,298
-1,517
| -10% | -$157K |
|
165
EOG Resources
EOG
$70.7B
| $1.47M | 0.11% |
14,538
+289
| +2% | +$28.1K |
|
|
CVG
166
DELISTED
Convergys
CVG
| $1.46M | 0.11% |
59,551
+3,367
| +6% | +$90.6K |
|
167
ScottsMiracle-Gro
SMG
$3.66B
| $1.45M | 0.11% |
15,179
-189
| -1% | -$17K |
|
168
Alliant Energy
LNT
$18B
| $1.45M | 0.11% |
38,170
-4,110
| -10% | -$152K |
|
169
Bristol-Myers Squibb
BMY
$132B
| $1.44M | 0.11% |
24,669
-63,671
| -72% | -$3.48M |
|
170
Digital Realty Trust
DLR
$71.7B
| $1.44M | 0.11% |
14,661
-16,085
| -52% | -$1.5M |
|
171
Gilead Sciences
GILD
$165B
| $1.41M | 0.11% |
19,735
-5,241
| -21% | -$390K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $1.41M | 0.11% |
9,949
-605
| -6% | -$86K |
|
173
Alaska Air
ALK
$5.58B
| $1.39M | 0.1% |
15,674
-3,405
| -18% | -$268K |
|
174
InterDigital
IDCC
$8.89B
| $1.37M | 0.1% |
+15,016
| New | +$1.2M |
|
175
Huntington Ingalls Industries
HII
$12.8B
| $1.37M | 0.1% |
7,435
-8,771
| -54% | -$1.49M |
|
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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.