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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$50.1M
(-3.4%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
553
New
41
Increased
106
Reduced
341
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$7.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.46M |
| 5 |
Boeing
BA
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.6M |
| 4 |
General Dynamics
GD
|
+$5.83M |
| 5 |
Atmos Energy
ATO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Industrials | 10.17% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.03M | 0.07% |
21,522
+1,248
| +6% | +$59.8K |
|
|
SNBR
227
DELISTED
Sleep Number
SNBR
| $1.01M | 0.07% |
28,855
-3,614
| -11% | -$132K |
|
228
American Tower
AMT
$78.9B
| $1M | 0.07% |
6,880
-50
| -0.7% | -$7.04K |
|
|
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $996K | 0.07% |
21,367
-594
| -3% | -$27.7K |
|
|
OCLR
230
DELISTED
Oclaro Inc.
OCLR
| $991K | 0.07% |
103,643
-2,779
| -3% | -$20.9K |
|
231
Enova International
ENVA
$6.29B
| $990K | 0.07% |
44,876
-1,634
| -4% | -$32.9K |
|
232
MetLife
MET
$61.7B
| $984K | 0.07% |
21,439
-2,076
| -9% | -$101K |
|
233
Masco
MAS
$14.7B
| $973K | 0.07% |
+24,043
| New | +$1.03M |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $956K | 0.07% |
14,665
+687
| +5% | +$45.3K |
|
235
Tapestry
TPR
$33.1B
| $943K | 0.07% |
17,913
-612
| -3% | -$30.2K |
|
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $926K | 0.06% |
38,010
+468
| +1% | +$11.5K |
|
237
Marathon Petroleum
MPC
$89.5B
| $916K | 0.06% |
12,534
+1,142
| +10% | +$78.6K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $909K | 0.06% |
8,159
-332
| -4% | -$39.7K |
|
239
Altria Group
MO
$110B
| $891K | 0.06% |
14,292
-1,919
| -12% | -$127K |
|
240
Caterpillar
CAT
$386B
| $888K | 0.06% |
6,027
-100
| -2% | -$15.8K |
|
241
Eaton
ETN
$174B
| $884K | 0.06% |
11,058
-853
| -7% | -$70K |
|
242
Hasbro
HAS
$13.3B
| $874K | 0.06% |
10,364
-60
| -0.6% | -$5.57K |
|
243
Wolverine World Wide
WWW
$1.54B
| $866K | 0.06% |
29,960
-825
| -3% | -$25.4K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$195B
| $865K | 0.06% |
13,134
| – | – |
|
245
Bristol-Myers Squibb
BMY
$133B
| $863K | 0.06% |
13,648
-2,653
| -16% | -$171K |
|
246
McCormick & Company Non-Voting
MKC
$14.2B
| $861K | 0.06% |
16,184
-8
| -0% | -$421 |
|
247
ICU Medical
ICUI
$4.52B
| $851K | 0.06% |
3,372
-1,452
| -30% | -$341K |
|
248
SLB Ltd
SLB
$78.7B
| $847K | 0.06% |
13,083
+1,156
| +10% | +$80.7K |
|
249
Enterprise Products Partners
EPD
$82.2B
| $844K | 0.06% |
34,487
+168
| +0.5% | +$4.47K |
|
|
250
General Dynamics
GD
$107B
| $842K | 0.06% |
3,815
-26,810
| -88% | -$5.83M |
|
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Capital One National Association's Q1 2018 Portfolio in Review
As of Q1 2018, Capital One National Association held 553 positions worth $1.43B, down 3.4% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital One National Association withdrew a net $43.6M in Q1 2018, closing 45 positions and reducing 341 holdings. Its most notable exit was Hershey, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capital One National Association opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.48M.
- Capital One National Association's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 64,718 shares worth $6.48M.
- Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.3M increase.
- Capital One National Association's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.4M.
- Capital One National Association fully exited Hershey in Q1 2018, selling an estimated $3.59M.
- Capital One National Association's ten largest holdings make up 27% of its $1.43B portfolio in Q1 2018.
- Capital One National Association opened 41 new positions and closed 45 in Q1 2018.
- Capital One National Association's portfolio value fell 3.4% quarter-over-quarter to $1.43B.
Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.