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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$55.4B
| $824K | 0.06% |
12,306
-28
| -0.2% | -$1.98K |
|
252
Sonoco
SON
$5.74B
| $817K | 0.06% |
16,204
-326
| -2% | -$16.1K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $815K | 0.06% |
3,978
-1,980
| -33% | -$460K |
|
254
ConocoPhillips
COP
$141B
| $814K | 0.06% |
16,267
+1,702
| +12% | +$76.5K |
|
255
Caterpillar
CAT
$387B
| $811K | 0.06% |
6,507
+442
| +7% | +$50.9K |
|
256
Starbucks
SBUX
$120B
| $807K | 0.06% |
15,017
-15,693
| -51% | -$870K |
|
257
City Holding Co
CHCO
$2.04B
| $806K | 0.06% |
11,215
+46
| +0.4% | +$2.99K |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $805K | 0.06% |
14,631
-68
| -0.5% | -$3.74K |
|
259
ServiceNow
NOW
$129B
| $802K | 0.06% |
34,130
+725
| +2% | +$16.1K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $798K | 0.06% |
13,758
+328
| +2% | +$20.7K |
|
261
Copa Holdings
CPA
$5.8B
| $797K | 0.06% |
+6,399
| New | +$809K |
|
262
Colgate-Palmolive
CL
$74.4B
| $794K | 0.06% |
10,909
-800
| -7% | -$57.7K |
|
263
ITT
ITT
$19.1B
| $791K | 0.06% |
17,865
-32
| -0.2% | -$1.32K |
|
264
AMN Healthcare
AMN
$1.4B
| $776K | 0.05% |
16,982
-69
| -0.4% | -$2.64K |
|
265
Tetra Tech
TTEK
$9.07B
| $766K | 0.05% |
82,270
-260
| -0.3% | -$2.29K |
|
266
Brady Corp
BRC
$4.57B
| $763K | 0.05% |
20,096
-74
| -0.4% | -$2.52K |
|
267
Archer Daniels Midland
ADM
$36.9B
| $758K | 0.05% |
17,825
+946
| +6% | +$39.9K |
|
268
Duke Energy
DUK
$97.3B
| $756K | 0.05% |
9,001
-2,399
| -21% | -$205K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $749K | 0.05% |
4,002
-37
| -0.9% | -$6.51K |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $739K | 0.05% |
11,918
+1,038
| +10% | +$62.1K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $737K | 0.05% |
6,148
-123
| -2% | -$14.5K |
|
272
Ametek
AME
$58.2B
| $723K | 0.05% |
10,956
-98
| -0.9% | -$6.2K |
|
273
Qualcomm
QCOM
$176B
| $718K | 0.05% |
13,861
-47
| -0.3% | -$2.49K |
|
274
Marathon Petroleum
MPC
$83.7B
| $714K | 0.05% |
12,728
-628
| -5% | -$33.7K |
|
|
AMWD
275
DELISTED
American Woodmark
AMWD
| $707K | 0.05% |
7,343
-613
| -8% | -$56.7K |
|
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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.