We are live on
!
Find out more
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
(+0.32%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.37M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECOL
201
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.09% |
25,539
+1,124
| +5% | +$56.2K |
|
202
3D Systems Corp
DDD
$613M
| $1.19M | 0.09% |
79,651
+3,326
| +4% | +$52.2K |
|
203
Alaska Air
ALK
$5.58B
| $1.19M | 0.09% |
12,875
-2,799
| -18% | -$265K |
|
204
Carnival Corporation Ltd
CCL
$39.7B
| $1.19M | 0.09% |
20,131
+938
| +5% | +$52.5K |
|
205
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.09% |
21,771
-2,898
| -12% | -$159K |
|
206
ePlus
PLUS
$2.34B
| $1.16M | 0.09% |
34,352
+1,216
| +4% | +$37.3K |
|
207
Tootsie Roll Industries
TR
$2.98B
| $1.13M | 0.08% |
39,512
+306
| +0.8% | +$8.78K |
|
208
PBF Energy
PBF
$7.31B
| $1.13M | 0.08% |
50,738
+1,903
| +4% | +$44.6K |
|
209
Hasbro
HAS
$13.2B
| $1.12M | 0.08% |
11,255
-922
| -8% | -$85.4K |
|
210
RTX Corp
RTX
$301B
| $1.12M | 0.08% |
15,879
+895
| +6% | +$62.8K |
|
|
CMA
211
DELISTED
Comerica
CMA
| $1.12M | 0.08% |
16,326
-467
| -3% | -$32.6K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.08% |
22,262
-708
| -3% | -$31.7K |
|
213
MetLife
MET
$62.4B
| $1.1M | 0.08% |
23,341
+305
| +1% | +$14.5K |
|
214
Walmart Inc
WMT
$890B
| $1.08M | 0.08% |
45,120
-6,561
| -13% | -$151K |
|
215
Mercury Systems
MRCY
$6.52B
| $1.08M | 0.08% |
27,772
-5,424
| -16% | -$193K |
|
216
Cullen/Frost Bankers
CFR
$10.2B
| $1.08M | 0.08% |
12,157
+209
| +2% | +$18.8K |
|
|
MZTI
217
The Marzetti Company
MZTI
$3.11B
| $1.08M | 0.08% |
8,353
+295
| +4% | +$39.6K |
|
218
JetBlue
JBLU
$2.29B
| $1.07M | 0.08% |
52,130
+1,723
| +3% | +$35.1K |
|
219
Lowe's Companies
LOW
$125B
| $1.07M | 0.08% |
13,008
-1,059
| -8% | -$81.1K |
|
220
Scholastic
SCHL
$792M
| $1.05M | 0.08% |
24,635
+6,070
| +33% | +$276K |
|
221
Enterprise Products Partners
EPD
$81.7B
| $1.05M | 0.08% |
37,989
-8,287
| -18% | -$231K |
|
222
Salesforce
CRM
$158B
| $1.04M | 0.08% |
12,638
+2,390
| +23% | +$191K |
|
223
Truist Financial
TFC
$64B
| $1.04M | 0.08% |
23,222
-577
| -2% | -$27K |
|
224
Carlisle Companies
CSL
$15.4B
| $1.03M | 0.08% |
9,672
+167
| +2% | +$17.9K |
|
225
TD Synnex
SNX
$20.2B
| $1.02M | 0.08% |
18,254
+652
| +4% | +$38.8K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.