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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 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$543K 0.07%
+8,356
New +$544K
FTV icon
202
Fortive
FTV
$17.9B
$541K 0.07%
+11,234
New +$507K
NVO
203
Novo Nordisk
NVO
$208B
$541K 0.07%
+18,686
New +$517K
CME icon
204
CME Group
CME
$96.3B
$539K 0.07%
+2,687
New +$551K
WMT icon
205
Walmart Inc
WMT
$885B
$531K 0.07%
+13,413
New +$533K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$220B
$524K 0.07%
+17,268
New +$499K
AWK icon
207
American Water Works
AWK
$26.7B
$518K 0.07%
+4,217
New +$511K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$515K 0.07%
+3,224
New +$484K
BX icon
209
Blackstone
BX
$102B
$509K 0.07%
+9,093
New +$472K
MRK icon
210
Merck
MRK
$322B
$509K 0.07%
+5,865
New +$482K
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$505K 0.07%
+15,364
New +$474K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.13B
$505K 0.07%
+11,460
New +$482K
EMGF icon
213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$500K 0.07%
+10,979
New +$474K
SCHF icon
214
Schwab International Equity ETF
SCHF
$66.6B
$485K 0.06%
+28,820
New +$474K
PSX icon
215
Phillips 66
PSX
$84.9B
$471K 0.06%
+4,227
New +$475K
PFE icon
216
Pfizer
PFE
$143B
$470K 0.06%
+12,640
New +$450K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$469K 0.06%
+6,827
New +$455K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$455K 0.06%
+5,364
New +$444K
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$452K 0.06%
+8,244
New +$454K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$449K 0.06%
+5,516
New +$443K
SYK icon
221
Stryker
SYK
$125B
$448K 0.06%
+2,136
New +$443K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$439K 0.06%
+7,532
New +$432K
DD icon
223
DuPont de Nemours
DD
$18.5B
$428K 0.06%
+5,316
New +$441K
CB icon
224
Chubb
CB
$135B
$419K 0.06%
+2,692
New +$412K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$418K 0.06%
+3,788
New +$422K
7 8
9
10 11

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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

Q4 2019 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 314 positions worth $756M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 631,990 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Healthcare.

  • 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 disclosed 314 positions in Q4 2019, its first 13F filing on record.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.