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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $74.3M | 5.56% |
330,101
+25,580
| +8% | +$5.62M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $67.8M | 5.08% |
839,003
+734,169
| +700% | +$60.1M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $40.6M | 3.04% |
635,583
-239,049
| -27% | -$15.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $33.8M | 2.53% |
584,965
+131,577
| +29% | +$7.59M |
|
5
Apple
AAPL
$4.54T
| $31.8M | 2.38% |
1,098,380
-18,160
| -2% | -$515K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $30.2M | 2.26% |
557,960
-215,696
| -28% | -$11.8M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.1M | 2.25% |
493,553
-115,410
| -19% | -$7.03M |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $27.9M | 2.09% |
258,107
+255,339
| +9,225% | +$28M |
|
9
ExxonMobil
XOM
$644B
| $27.9M | 2.09% |
308,576
-34,072
| -10% | -$2.98M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23.3M | 1.74% |
77,187
-1,659
| -2% | -$480K |
|
11
JPMorgan Chase
JPM
$935B
| $21.7M | 1.62% |
250,919
+62,090
| +33% | +$4.73M |
|
12
Amazon
AMZN
$2.92T
| $20.4M | 1.53% |
545,040
+1,540
| +0.3% | +$60.3K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $18.5M | 1.38% |
160,433
-3,628
| -2% | -$446K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.6M | 1.24% |
501,000
+110,985
| +28% | +$3.52M |
|
15
Walt Disney
DIS
$167B
| $15.8M | 1.18% |
151,135
-4,906
| -3% | -$478K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.9M | 1.11% |
66,591
+2,592
| +4% | +$566K |
|
17
Johnson & Johnson
JNJ
$618B
| $14.9M | 1.11% |
128,931
-1,695
| -1% | -$196K |
|
18
Microsoft
MSFT
$3.45T
| $13.7M | 1.03% |
221,134
-811
| -0.4% | -$48.8K |
|
19
Chevron
CVX
$392B
| $13.4M | 1% |
113,593
-14,587
| -11% | -$1.59M |
|
20
Pfizer
PFE
$143B
| $13.1M | 0.98% |
426,356
+5,437
| +1% | +$166K |
|
21
Home Depot
HD
$331B
| $12.6M | 0.95% |
94,266
-1,646
| -2% | -$212K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.3M | 0.85% |
95,365
-2,170
| -2% | -$240K |
|
23
Lockheed Martin
LMT
$134B
| $11M | 0.83% |
44,193
-688
| -2% | -$172K |
|
24
Visa
V
$684B
| $10.8M | 0.81% |
138,792
-3,087
| -2% | -$248K |
|
25
PepsiCo
PEP
$190B
| $10.5M | 0.79% |
100,675
+16,684
| +20% | +$1.75M |
|
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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.