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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
-$1.72M
Cap. Flow
% of AUM
-0.13%
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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $848K | 0.06% |
6,970
+3,676
| +112% | +$428K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $846K | 0.06% |
8,426
+488
| +6% | +$48.3K |
|
253
NewMarket
NEU
$8.21B
| $840K | 0.06% |
1,824
-28
| -2% | -$12.9K |
|
254
International Bancshares
IBOC
$4.67B
| $824K | 0.06% |
23,500
-122
| -0.5% | -$4.3K |
|
|
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
| $818K | 0.06% |
28,634
+9,725
| +51% | +$281K |
|
256
Itron
ITRI
$4.5B
| $810K | 0.06% |
11,955
+550
| +5% | +$36.1K |
|
257
Delta Air Lines
DAL
$60.5B
| $798K | 0.06% |
14,856
+310
| +2% | +$15.2K |
|
258
Expedia Group
EXPE
$36.8B
| $771K | 0.06% |
5,175
-104
| -2% | -$14.6K |
|
259
Qualcomm
QCOM
$168B
| $768K | 0.06% |
13,908
+1,180
| +9% | +$65.9K |
|
260
Sanmina
SANM
$11B
| $768K | 0.06% |
20,163
-13,090
| -39% | -$497K |
|
|
AMWD
261
DELISTED
American Woodmark
AMWD
| $760K | 0.06% |
7,956
-106
| -1% | -$9.73K |
|
262
Edison International
EIX
$25.9B
| $759K | 0.06% |
9,708
-162
| -2% | -$13K |
|
263
CarMax
KMX
$8.24B
| $758K | 0.06% |
12,021
-48
| -0.4% | -$2.9K |
|
264
Tetra Tech
TTEK
$8.89B
| $755K | 0.06% |
82,530
-60
| -0.1% | -$534 |
|
|
CVGW
265
DELISTED
Calavo Growers
CVGW
| $747K | 0.05% |
10,823
+135
| +1% | +$9.09K |
|
266
Everest Group
EG
$14.2B
| $747K | 0.05% |
2,933
-1,012
| -26% | -$250K |
|
267
American Tower
AMT
$79.8B
| $746K | 0.05% |
5,637
+421
| +8% | +$53.9K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $742K | 0.05% |
6,271
+47
| +0.8% | +$5.48K |
|
269
Cencora
COR
$62B
| $740K | 0.05% |
7,828
-2,284
| -23% | -$203K |
|
|
RGC
270
DELISTED
Regal Entertainment Group
RGC
| $737K | 0.05% |
36,052
+2,264
| +7% | +$48K |
|
271
City Holding Co
CHCO
$2.04B
| $736K | 0.05% |
11,169
| – | – |
|
|
RTEC
272
DELISTED
Rudolph Technologies Inc
RTEC
| $726K | 0.05% |
31,792
-22
| -0.1% | -$524 |
|
273
ITT
ITT
$19.2B
| $719K | 0.05% |
17,897
-5,443
| -23% | -$217K |
|
274
First Financial Bancorp
FFBC
$3.55B
| $711K | 0.05% |
25,653
-17
| -0.1% | -$457 |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $710K | 0.05% |
4,039
-303
| -7% | -$54.3K |
|
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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.