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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.77M |
| 4 |
Blackrock
BLK
|
+$4.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.44M |
| 4 |
PepsiCo
PEP
|
+$6.61M |
| 5 |
US Bancorp
USB
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $101M | 6.82% |
374,918
+4,763
| +1% | +$1.25M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $49.4M | 3.34% |
771,847
-44,533
| -5% | -$2.86M |
|
3
Apple
AAPL
$4.54T
| $42.1M | 2.85% |
994,000
-23,200
| -2% | -$969K |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $37.1M | 2.51% |
528,227
+55,463
| +12% | +$3.86M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $27.3M | 1.85% |
335,088
+201,759
| +151% | +$16.5M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27M | 1.83% |
448,078
-224,321
| -33% | -$13.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.5M | 1.79% |
698,435
+34,125
| +5% | +$1.26M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.1M | 1.77% |
329,004
+214,561
| +187% | +$17.1M |
|
9
Amazon
AMZN
$2.92T
| $24.9M | 1.69% |
425,820
-12,200
| -3% | -$671K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23M | 1.56% |
421,566
-295,860
| -41% | -$16.2M |
|
11
ExxonMobil
XOM
$644B
| $22.6M | 1.53% |
270,147
-29,082
| -10% | -$2.41M |
|
12
JPMorgan Chase
JPM
$935B
| $22.4M | 1.52% |
209,534
+720
| +0.3% | +$72.9K |
|
13
Microsoft
MSFT
$3.45T
| $20.8M | 1.41% |
243,483
-1,659
| -0.7% | -$136K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $20.3M | 1.37% |
58,709
-3,015
| -5% | -$1.02M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $20.1M | 1.36% |
113,808
-2,261
| -2% | -$400K |
|
16
Home Depot
HD
$331B
| $19M | 1.29% |
100,435
+627
| +0.6% | +$108K |
|
17
Johnson & Johnson
JNJ
$618B
| $17.3M | 1.17% |
123,659
+368
| +0.3% | +$51.3K |
|
18
Bank of America
BAC
$435B
| $17.1M | 1.15% |
577,910
+2,630
| +0.5% | +$72.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.7M | 1.13% |
62,608
+261
| +0.4% | +$67.9K |
|
20
Visa
V
$684B
| $15.1M | 1.02% |
132,075
-949
| -0.7% | -$105K |
|
21
AbbVie
ABBV
$443B
| $14.8M | 1% |
153,010
+4,671
| +3% | +$440K |
|
22
Pfizer
PFE
$143B
| $13.4M | 0.9% |
388,856
-6,545
| -2% | -$223K |
|
23
Lockheed Martin
LMT
$134B
| $13.2M | 0.89% |
40,957
+159
| +0.4% | +$50.1K |
|
24
3M
MMM
$90.9B
| $12.8M | 0.87% |
65,116
+818
| +1% | +$157K |
|
25
Chevron
CVX
$392B
| $12.2M | 0.83% |
97,443
-4,424
| -4% | -$525K |
|
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Capital One National Association's Q4 2017 Portfolio in Review
As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
- Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
- Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
- Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
- Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
- Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
- Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.
Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.