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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $834K | 0.06% |
23,831
+843
| +4% | +$29.7K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $831K | 0.06% |
8,442
+34
| +0.4% | +$3.25K |
|
253
US Bancorp
USB
$100B
| $830K | 0.06% |
16,450
-577
| -3% | -$31.6K |
|
254
Boyd Gaming
BYD
$5.92B
| $825K | 0.06% |
25,895
-6,174
| -19% | -$221K |
|
255
Ametek
AME
$58B
| $824K | 0.06% |
10,839
-21
| -0.2% | -$1.59K |
|
256
Universal Insurance Holdings
UVE
$1.21B
| $824K | 0.06% |
25,818
-864
| -3% | -$26K |
|
257
BioMarin Pharmaceuticals
BMRN
$13.3B
| $821K | 0.06% |
10,132
-114
| -1% | -$9.78K |
|
258
Progressive
PGR
$124B
| $810K | 0.06% |
13,285
-1,868
| -12% | -$107K |
|
259
Delta Air Lines
DAL
$58.7B
| $795K | 0.06% |
14,496
-373
| -3% | -$20.6K |
|
260
ConocoPhillips
COP
$148B
| $792K | 0.06% |
13,354
-1,624
| -11% | -$91.8K |
|
|
CVGW
261
DELISTED
Calavo Growers
CVGW
| $791K | 0.06% |
8,582
-244
| -3% | -$21.4K |
|
262
John Wiley & Sons Class A
WLY
$2.62B
| $791K | 0.06% |
12,415
-186
| -1% | -$12.1K |
|
263
Starbucks
SBUX
$119B
| $790K | 0.06% |
13,649
-1,475
| -10% | -$85.3K |
|
264
Mercury Systems
MRCY
$6.52B
| $785K | 0.06% |
16,242
-461
| -3% | -$22K |
|
265
Ormat Technologies
ORA
$6.87B
| $765K | 0.05% |
13,566
-382
| -3% | -$23.8K |
|
266
Micron Technology
MU
$972B
| $754K | 0.05% |
14,463
-176
| -1% | -$8.43K |
|
267
AAR Corp
AIR
$5.74B
| $753K | 0.05% |
+17,082
| New | +$709K |
|
268
Tetra Tech
TTEK
$8.97B
| $753K | 0.05% |
76,965
-2,310
| -3% | -$22.8K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.05% |
4,374
+98
| +2% | +$17.3K |
|
270
KB Home
KBH
$3.47B
| $747K | 0.05% |
26,260
-750
| -3% | -$23.3K |
|
271
Rayonier
RYN
$6.52B
| $744K | 0.05% |
23,314
-277
| -1% | -$8.42K |
|
272
Estee Lauder
EL
$31.5B
| $736K | 0.05% |
4,916
-38
| -0.8% | -$5.26K |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $726K | 0.05% |
2,495
+4
| +0.2% | +$1.01K |
|
274
Colgate-Palmolive
CL
$74.3B
| $723K | 0.05% |
10,081
+783
| +8% | +$56.3K |
|
275
City Holding Co
CHCO
$2.04B
| $720K | 0.05% |
10,497
-290
| -3% | -$20K |
|
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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.