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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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$44.1B
| $625K | 0.04% |
11,741
+232
| +2% | +$12.4K |
|
302
Estee Lauder
EL
$32B
| $617K | 0.04% |
5,723
+342
| +6% | +$35.1K |
|
|
SRCI
303
DELISTED
SRC Energy Inc
SRCI
| $617K | 0.04% |
+63,813
| New | +$504K |
|
304
iShares Core MSCI EAFE ETF
IEFA
$196B
| $616K | 0.04% |
9,606
+4,437
| +86% | +$278K |
|
305
UBS Group
UBS
$176B
| $616K | 0.04% |
35,944
+1,422
| +4% | +$24.3K |
|
306
Alibaba
BABA
$308B
| $613K | 0.04% |
3,547
-216
| -6% | -$35K |
|
307
SAP
SAP
$238B
| $611K | 0.04% |
5,573
+2,678
| +93% | +$284K |
|
308
James River Group Holdings
JRVR
$217M
| $610K | 0.04% |
14,695
-141
| -1% | -$5.63K |
|
309
Wabash National
WNC
$527M
| $600K | 0.04% |
26,306
-207
| -0.8% | -$4.36K |
|
310
Kraft Heinz
KHC
$30B
| $599K | 0.04% |
7,724
-256
| -3% | -$21.4K |
|
311
Sherwin-Williams
SHW
$89.8B
| $594K | 0.04% |
4,980
+66
| +1% | +$7.57K |
|
|
IFX
312
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $594K | 0.04% |
23,640
+5,513
| +30% | +$139K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $586K | 0.04% |
8,818
-5
| -0.1% | -$313 |
|
314
Western Digital
WDC
$150B
| $585K | 0.04% |
8,955
-268
| -3% | -$17.8K |
|
|
TVTY
315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $585K | 0.04% |
14,344
-189
| -1% | -$7.33K |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $584K | 0.04% |
36,483
+431
| +1% | +$7.43K |
|
317
Rockwell Automation
ROK
$49B
| $582K | 0.04% |
3,267
-47
| -1% | -$7.82K |
|
318
Intercontinental Exchange
ICE
$84.4B
| $580K | 0.04% |
8,450
+16
| +0.2% | +$1.05K |
|
|
OCLR
319
DELISTED
Oclaro Inc.
OCLR
| $577K | 0.04% |
66,872
-540
| -0.8% | -$4.87K |
|
320
Chubb
CB
$135B
| $573K | 0.04% |
4,021
-348
| -8% | -$50.4K |
|
|
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
| $573K | 0.04% |
6,695
-6
| -0.1% | -$475 |
|
322
BancFirst
BANF
$3.8B
| $568K | 0.04% |
10,012
-9,812
| -49% | -$504K |
|
323
Micron Technology
MU
$991B
| $564K | 0.04% |
+14,345
| New | +$454K |
|
324
Trip.com Group
TCOM
$29.1B
| $559K | 0.04% |
10,606
+455
| +4% | +$24.7K |
|
325
CarMax
KMX
$8.26B
| $558K | 0.04% |
7,365
-4,656
| -39% | -$310K |
|
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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.