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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
(+0.32%)
Cap. Flow
-$62.9M
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $80.7M | 6.02% |
339,914
+9,813
| +3% | +$2.3M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $53.5M | 3.99% |
831,341
+195,758
| +31% | +$12.5M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $42.1M | 3.14% |
772,276
+214,316
| +38% | +$11.6M |
|
4
Apple
AAPL
$4.54T
| $37.6M | 2.8% |
1,046,004
-52,376
| -5% | -$1.72M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.4M | 2.79% |
614,942
+121,389
| +25% | +$7.37M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $28.4M | 2.12% |
456,184
-128,781
| -22% | -$7.78M |
|
7
ExxonMobil
XOM
$644B
| $24.5M | 1.83% |
298,441
-10,135
| -3% | -$847K |
|
8
Amazon
AMZN
$2.92T
| $23.6M | 1.76% |
533,080
-11,960
| -2% | -$498K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $22.8M | 1.7% |
72,918
-4,269
| -6% | -$1.32M |
|
10
JPMorgan Chase
JPM
$935B
| $21.5M | 1.6% |
244,396
-6,523
| -3% | -$575K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.1M | 1.58% |
617,485
+116,485
| +23% | +$3.96M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $20.8M | 1.55% |
146,125
-14,308
| -9% | -$1.91M |
|
13
Microsoft
MSFT
$3.45T
| $16.4M | 1.22% |
248,265
+27,131
| +12% | +$1.74M |
|
14
Walt Disney
DIS
$167B
| $16.3M | 1.22% |
143,792
-7,343
| -5% | -$809K |
|
15
Johnson & Johnson
JNJ
$618B
| $15.5M | 1.16% |
124,300
-4,631
| -4% | -$553K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.6M | 1.09% |
62,089
-4,502
| -7% | -$1.05M |
|
17
Home Depot
HD
$331B
| $13.6M | 1.02% |
92,656
-1,610
| -2% | -$228K |
|
18
Pfizer
PFE
$143B
| $13.1M | 0.97% |
402,186
-24,170
| -6% | -$762K |
|
19
Bank of America
BAC
$435B
| $12.8M | 0.95% |
542,232
+128,430
| +31% | +$3.05M |
|
|
20
Vanguard Total Bond Market
BND
$157B
| $12.4M | 0.92% |
152,441
-686,562
| -82% | -$55.5M |
|
21
Chevron
CVX
$392B
| $12.2M | 0.91% |
113,759
+166
| +0.1% | +$18.6K |
|
22
Visa
V
$684B
| $12.2M | 0.91% |
137,219
-1,573
| -1% | -$135K |
|
23
Lockheed Martin
LMT
$134B
| $11.6M | 0.87% |
43,486
-707
| -2% | -$185K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11M | 0.82% |
93,358
-2,007
| -2% | -$238K |
|
25
PepsiCo
PEP
$190B
| $11M | 0.82% |
97,917
-2,758
| -3% | -$296K |
|
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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 $62.9M 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.