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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Walmart Inc
WMT
|
+$5.13M |
| 3 |
Royal Caribbean
RCL
|
+$4.15M |
| 4 |
Humana
HUM
|
+$3.5M |
| 5 |
Digital Realty Trust
DLR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.92M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
TJX Companies
TJX
|
+$4.17M |
| 4 |
WD-40
WDFC
|
+$3.82M |
| 5 |
Nike
NKE
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.99% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$32.8B
| $1.02M | 0.07% |
25,330
+6,593
| +35% | +$291K |
|
|
AAN.A
227
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $996K | 0.07% |
22,832
-244
| -1% | -$10.6K |
|
|
228
WD-40
WDFC
$3.15B
| $987K | 0.07% |
8,822
-35,361
| -80% | -$3.82M |
|
229
BioMarin Pharmaceuticals
BMRN
$12.4B
| $979K | 0.07% |
10,514
-65
| -0.6% | -$5.74K |
|
230
S&P Global
SPGI
$120B
| $965K | 0.07% |
6,175
+55
| +0.9% | +$8.36K |
|
231
American Tower
AMT
$80.4B
| $941K | 0.07% |
6,883
+1,246
| +22% | +$173K |
|
232
Eaton
ETN
$174B
| $938K | 0.07% |
12,211
+8,417
| +222% | +$635K |
|
|
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
| $936K | 0.07% |
29,861
+1,227
| +4% | +$36.9K |
|
234
ICU Medical
ICUI
$4.61B
| $934K | 0.07% |
5,026
-44
| -0.9% | -$7.67K |
|
235
Enterprise Products Partners
EPD
$81.7B
| $932K | 0.07% |
35,727
-1,342
| -4% | -$35.5K |
|
236
International Bancshares
IBOC
$4.57B
| $931K | 0.07% |
23,214
-286
| -1% | -$10.3K |
|
237
Wolverine World Wide
WWW
$1.55B
| $923K | 0.06% |
32,007
+8,964
| +39% | +$243K |
|
238
Alaska Air
ALK
$5.58B
| $920K | 0.06% |
12,071
-22
| -0.2% | -$1.8K |
|
239
Itron
ITRI
$4.54B
| $916K | 0.06% |
11,832
-123
| -1% | -$8.93K |
|
240
Mercury Systems
MRCY
$6.52B
| $902K | 0.06% |
17,378
-9,836
| -36% | -$454K |
|
241
Altria Group
MO
$114B
| $893K | 0.06% |
14,082
-16,176
| -53% | -$1.08M |
|
242
Hasbro
HAS
$13.2B
| $890K | 0.06% |
9,105
-2,093
| -19% | -$212K |
|
243
Ormat Technologies
ORA
$6.65B
| $885K | 0.06% |
14,501
+2,723
| +23% | +$157K |
|
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $881K | 0.06% |
37,862
+9,060
| +31% | +$209K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $879K | 0.06% |
8,573
+147
| +2% | +$14.9K |
|
246
Booking.com
BKNG
$161B
| $875K | 0.06% |
11,950
-975
| -8% | -$74K |
|
247
Boyd Gaming
BYD
$6.06B
| $870K | 0.06% |
33,383
+15,196
| +84% | +$393K |
|
248
National Presto Industries
NPK
$989M
| $865K | 0.06% |
8,127
-20
| -0.2% | -$2.11K |
|
249
NVIDIA
NVDA
$5.42T
| $865K | 0.06% |
193,440
+89,600
| +86% | +$373K |
|
250
Lowe's Companies
LOW
$125B
| $828K | 0.06% |
10,361
-2,784
| -21% | -$213K |
|
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Capital One National Association's Q3 2017 Portfolio in Review
As of Q3 2017, Capital One National Association held 573 positions worth $1.43B, up 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital One National Association's Q3 2017 filing shows 62 new, 213 increased, 228 reduced and 53 closed positions. Its largest new stake was Royal Caribbean: 35,494 shares worth $4.21M. The largest sale was Smith & Wesson, an estimated $4.92M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Capital One National Association's largest Q3 2017 buy was Royal Caribbean: 35,494 shares worth $4.21M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.24M increase.
- Capital One National Association's biggest Q3 2017 reduction was Smith & Wesson, cutting an estimated $4.92M.
- Capital One National Association fully exited Patterson-UTI in Q3 2017, selling an estimated $4.28M.
- Capital One National Association's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2017.
- Capital One National Association opened 62 new positions and closed 53 in Q3 2017.
- Capital One National Association's portfolio value rose 4.1% quarter-over-quarter to $1.43B.
Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.