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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 | |
|---|---|---|---|---|---|---|
276
Monarch Casino & Resort
MCRI
$2.23B
| $698K | 0.05% |
17,660
-220
| -1% | -$7.42K |
|
277
Delta Air Lines
DAL
$60.1B
| $694K | 0.05% |
14,389
-467
| -3% | -$23.3K |
|
278
Cencora
COR
$61.2B
| $685K | 0.05% |
8,273
+445
| +6% | +$37.8K |
|
279
Semtech
SMTC
$13B
| $684K | 0.05% |
18,203
-166
| -0.9% | -$6.19K |
|
280
British American Tobacco
BTI
$128B
| $678K | 0.05% |
+10,861
| New | +$701K |
|
281
KB Home
KBH
$3.59B
| $678K | 0.05% |
28,109
-254
| -0.9% | -$5.72K |
|
282
John Wiley & Sons Class A
WLY
$2.66B
| $674K | 0.05% |
+12,594
| New | +$676K |
|
|
CVGW
283
DELISTED
Calavo Growers
CVGW
| $671K | 0.05% |
9,171
-1,652
| -15% | -$117K |
|
284
First Financial Bancorp
FFBC
$3.53B
| $668K | 0.05% |
25,560
-93
| -0.4% | -$2.38K |
|
285
Future Fuel
FF
$223M
| $663K | 0.05% |
42,096
-188
| -0.4% | -$2.71K |
|
286
Edison International
EIX
$26.4B
| $660K | 0.05% |
8,542
-1,166
| -12% | -$92.2K |
|
287
Newell Brands
NWL
$2.56B
| $659K | 0.05% |
15,430
-10,919
| -41% | -$534K |
|
288
FedEx
FDX
$75.4B
| $651K | 0.05% |
2,883
-1,126
| -28% | -$240K |
|
289
Enova International
ENVA
$6.29B
| $650K | 0.05% |
48,339
+14,900
| +45% | +$203K |
|
290
Provident Financial Services
PFS
$3.19B
| $650K | 0.05% |
24,390
-20
| -0.1% | -$507 |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.05% |
9,110
-585
| -6% | -$40.4K |
|
292
Central Garden & Pet Co Class A
CENTA
$2.44B
| $643K | 0.05% |
21,604
-6,006
| -22% | -$159K |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640K | 0.04% |
24,797
+6,022
| +32% | +$163K |
|
294
Corning
GLW
$143B
| $639K | 0.04% |
21,359
+629
| +3% | +$18.6K |
|
295
Everest Group
EG
$14.4B
| $638K | 0.04% |
2,795
-138
| -5% | -$34.8K |
|
296
Universal Insurance Holdings
UVE
$1.23B
| $638K | 0.04% |
27,727
-159
| -0.6% | -$3.61K |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $634K | 0.04% |
41,201
+1,355
| +3% | +$20.2K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.04% |
4,295
+111
| +3% | +$16K |
|
299
Zimmer Biomet
ZBH
$18.4B
| $633K | 0.04% |
5,567
+113
| +2% | +$13K |
|
300
The Greenbrier Companies
GBX
$1.46B
| $629K | 0.04% |
13,071
-22,272
| -63% | -$988K |
|
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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.