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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
CNA Financial
CNA
|
+$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$5.4M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.13% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $85M | 6.19% |
349,036
+9,122
| +3% | +$2.2M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $54.3M | 3.95% |
839,379
+8,038
| +1% | +$521K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $40.7M | 2.97% |
742,318
-29,958
| -4% | -$1.64M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $39.9M | 2.91% |
657,314
+42,372
| +7% | +$2.58M |
|
5
Apple
AAPL
$4.54T
| $36.7M | 2.67% |
1,018,472
-27,532
| -3% | -$1.02M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $29.8M | 2.17% |
456,868
+684
| +0.1% | +$44.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.2M | 1.69% |
667,440
+49,955
| +8% | +$1.72M |
|
8
ExxonMobil
XOM
$644B
| $23M | 1.68% |
285,268
-13,173
| -4% | -$1.08M |
|
|
9
Amazon
AMZN
$2.92T
| $22.7M | 1.65% |
468,480
-64,600
| -12% | -$3.08M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $22.2M | 1.62% |
69,843
-3,075
| -4% | -$968K |
|
11
JPMorgan Chase
JPM
$935B
| $22.1M | 1.61% |
241,578
-2,818
| -1% | -$243K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $20.5M | 1.49% |
135,735
-10,390
| -7% | -$1.54M |
|
13
Microsoft
MSFT
$3.45T
| $17.5M | 1.27% |
253,208
+4,943
| +2% | +$339K |
|
14
Johnson & Johnson
JNJ
$618B
| $16.4M | 1.2% |
124,135
-165
| -0.1% | -$21K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.8M | 1.08% |
61,080
-1,009
| -2% | -$242K |
|
16
Walt Disney
DIS
$167B
| $14.6M | 1.07% |
137,696
-6,096
| -4% | -$668K |
|
17
Home Depot
HD
$331B
| $14M | 1.02% |
91,134
-1,522
| -2% | -$233K |
|
18
Bank of America
BAC
$435B
| $13M | 0.95% |
536,328
-5,904
| -1% | -$138K |
|
19
Visa
V
$684B
| $12.6M | 0.92% |
134,074
-3,145
| -2% | -$292K |
|
20
Pfizer
PFE
$143B
| $12.5M | 0.91% |
392,514
-9,672
| -2% | -$305K |
|
21
Lockheed Martin
LMT
$134B
| $11.7M | 0.85% |
42,237
-1,249
| -3% | -$343K |
|
22
Chevron
CVX
$392B
| $11.3M | 0.82% |
108,233
-5,526
| -5% | -$585K |
|
23
3M
MMM
$90.9B
| $11.3M | 0.82% |
64,730
+2,777
| +4% | +$464K |
|
24
PepsiCo
PEP
$190B
| $11.1M | 0.81% |
96,462
-1,455
| -1% | -$167K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11M | 0.8% |
92,420
-938
| -1% | -$110K |
|
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Capital One National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
- Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
- Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
- Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
- Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
- Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
- Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.
Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.