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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.1%
26,934
-7,404
-22% -$386K
MA icon
177
Mastercard
MA
$493B
$1.39M 0.1%
12,387
-1,911
-13% -$209K
CATY icon
178
Cathay General Bancorp
CATY
$4.24B
$1.39M 0.1%
36,780
+1,534
+4% +$58.3K
PGR icon
179
Progressive
PGR
$125B
$1.38M 0.1%
35,158
+1,010
+3% +$38.5K
GILD icon
180
Gilead Sciences
GILD
$165B
$1.37M 0.1%
20,219
+484
+2% +$34K
AOS icon
181
A.O. Smith
AOS
$8.7B
$1.36M 0.1%
26,583
+1,244
+5% +$61.7K
IDCC icon
182
InterDigital
IDCC
$8.89B
$1.35M 0.1%
15,706
+690
+5% +$62K
SANM icon
183
Sanmina
SANM
$10.9B
$1.35M 0.1%
33,253
+339
+1% +$13.1K
EGL
184
DELISTED
Engility Holdings, Inc.
EGL
$1.35M 0.1%
46,658
+2,467
+6% +$75.4K
MCK icon
185
McKesson
MCK
$101B
$1.35M 0.1%
9,080
-322
-3% -$47.2K
SHPG
186
DELISTED
Shire pic
SHPG
$1.34M 0.1%
7,721
+5,016
+185% +$876K
PANW icon
187
Palo Alto Networks
PANW
$297B
$1.32M 0.1%
70,308
+5,040
+8% +$113K
EMR icon
188
Emerson Electric
EMR
$88.3B
$1.32M 0.1%
22,003
+14,705
+201% +$878K
FRC
189
DELISTED
First Republic Bank
FRC
$1.31M 0.1%
13,993
+432
+3% +$40.7K
NWL icon
190
Newell Brands
NWL
$2.56B
$1.31M 0.1%
27,763
+1,099
+4% +$52.1K
FAF icon
191
First American
FAF
$7.58B
$1.3M 0.1%
33,178
-3,552
-10% -$136K
CLX icon
192
Clorox
CLX
$12.7B
$1.3M 0.1%
9,654
+807
+9% +$105K
VLY icon
193
Valley National Bancorp
VLY
$8.05B
$1.29M 0.1%
+109,557
New +$1.31M
AXP icon
194
American Express
AXP
$230B
$1.29M 0.1%
16,305
-600
-4% -$46.9K
TECD
195
DELISTED
Tech Data Corp
TECD
$1.28M 0.1%
13,643
+429
+3% +$38K
SAIC icon
196
Saic
SAIC
$5.35B
$1.25M 0.09%
16,733
+661
+4% +$56.2K
FICO icon
197
Fair Isaac
FICO
$22.5B
$1.22M 0.09%
+9,486
New +$1.2M
QAI icon
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.22M 0.09%
41,810
-71,056
-63% -$2.05M
ELV icon
199
Elevance Health
ELV
$85.5B
$1.21M 0.09%
7,337
-530
-7% -$84.3K
TTC icon
200
Toro Company
TTC
$9.49B
$1.21M 0.09%
19,410
+7,992
+70% +$477K
6 7
8
9 10

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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.