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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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $523K | 0.04% |
18,775
-146
| -0.8% | -$4.14K |
|
327
Trane Technologies
TT
$105B
| $521K | 0.04% |
5,704
+441
| +8% | +$38.7K |
|
328
Estee Lauder
EL
$30.9B
| $516K | 0.04% |
5,381
+243
| +5% | +$22.3K |
|
329
PPG Industries
PPG
$26B
| $513K | 0.04% |
4,668
-162
| -3% | -$17.5K |
|
330
iShares Russell 1000 ETF
IWB
$49.7B
| $504K | 0.04% |
3,727
-1,305
| -26% | -$174K |
|
331
Mitsubishi UFJ Financial
MUFG
$254B
| $503K | 0.04% |
74,563
+14,518
| +24% | +$92.5K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $502K | 0.04% |
8,823
-306
| -3% | -$19K |
|
333
Enova International
ENVA
$6.37B
| $497K | 0.04% |
33,439
+1,937
| +6% | +$27.4K |
|
334
Yum China
YUMC
$16.5B
| $496K | 0.04% |
12,582
-2,946
| -19% | -$106K |
|
|
BIVV
335
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $495K | 0.04% |
8,226
-917
| -10% | -$52.2K |
|
|
PCH
336
DELISTED
PotlatchDeltic
PCH
| $494K | 0.04% |
10,802
+628
| +6% | +$28.9K |
|
|
VVC
337
DELISTED
Vectren Corporation
VVC
| $479K | 0.03% |
8,205
+1,007
| +14% | +$60.4K |
|
338
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $475K | 0.03% |
17,733
+3,147
| +22% | +$84.5K |
|
339
Kelly Services Class A
KELYA
$542M
| $473K | 0.03% |
21,057
-24
| -0.1% | -$536 |
|
340
Cintas
CTAS
$80.9B
| $469K | 0.03% |
14,888
+2,336
| +19% | +$72.7K |
|
341
Box
BOX
$4.41B
| $464K | 0.03% |
25,412
+931
| +4% | +$16.8K |
|
342
Cognizant
CTSH
$25.6B
| $455K | 0.03% |
6,849
+399
| +6% | +$25.4K |
|
343
Mondelez International
MDLZ
$80.1B
| $453K | 0.03% |
10,480
+2,304
| +28% | +$104K |
|
344
O'Reilly Automotive
ORLY
$76.2B
| $452K | 0.03% |
30,975
-120
| -0.4% | -$1.96K |
|
345
Rayonier
RYN
$6.45B
| $452K | 0.03% |
17,328
+2,994
| +21% | +$77.1K |
|
346
Boyd Gaming
BYD
$6.11B
| $451K | 0.03% |
18,187
-7
| -0% | -$169 |
|
347
Radian Group
RDN
$4.82B
| $449K | 0.03% |
27,462
+1,012
| +4% | +$17.3K |
|
348
Target
TGT
$66.8B
| $442K | 0.03% |
8,461
+3,017
| +55% | +$165K |
|
349
Kinder Morgan
KMI
$69.7B
| $441K | 0.03% |
23,029
-1,224
| -5% | -$24.3K |
|
350
Omnicom Group
OMC
$22.6B
| $438K | 0.03% |
5,292
-48
| -0.9% | -$4K |
|
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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.