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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
GILD icon
201
Gilead Sciences
GILD
$187B
$543K 0.07%
+8,356
New +$544K
FTV icon
202
Fortive
FTV
$16.6B
$541K 0.07%
+11,234
New +$507K
NVO
203
Novo Nordisk
NVO
$191B
$541K 0.07%
+18,686
New +$517K
CME icon
204
CME Group
CME
$97.5B
$539K 0.07%
+2,687
New +$551K
WMT icon
205
Walmart Inc
WMT
$847B
$531K 0.07%
+13,413
New +$533K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$524K 0.07%
+17,268
New +$499K
AWK icon
207
American Water Works
AWK
$27.5B
$518K 0.07%
+4,217
New +$511K
PNC icon
208
PNC Financial Services
PNC
$92.6B
$515K 0.07%
+3,224
New +$484K
BX icon
209
Blackstone
BX
$94.1B
$509K 0.07%
+9,093
New +$472K
MRK icon
210
Merck
MRK
$363B
$509K 0.07%
+5,865
New +$482K
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$505K 0.07%
+15,364
New +$474K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.25B
$505K 0.07%
+11,460
New +$482K
EMGF icon
213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$500K 0.07%
+10,979
New +$474K
SCHF icon
214
Schwab International Equity ETF
SCHF
$69B
$485K 0.06%
+28,820
New +$474K
PSX icon
215
Phillips 66
PSX
$109B
$471K 0.06%
+4,227
New +$475K
PFE icon
216
Pfizer
PFE
$158B
$470K 0.06%
+12,640
New +$450K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$469K 0.06%
+6,827
New +$455K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.4B
$455K 0.06%
+5,364
New +$444K
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$452K 0.06%
+8,244
New +$454K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$449K 0.06%
+5,516
New +$443K
SYK icon
221
Stryker
SYK
$107B
$448K 0.06%
+2,136
New +$443K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$439K 0.06%
+7,532
New +$432K
DD icon
223
DuPont de Nemours
DD
$17.3B
$428K 0.06%
+5,316
New +$441K
CB icon
224
Chubb
CB
$132B
$419K 0.06%
+2,692
New +$412K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$418K 0.06%
+3,788
New +$422K
7 8
9
10 11

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.