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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
Cap. Flow
-$621K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$5.13M
3
RCL icon
Royal Caribbean
RCL
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.92M
2
PTEN icon
Patterson-UTI
PTEN
+$4.28M
3
TJX icon
TJX Companies
TJX
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
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
PII icon
326
Polaris
PII
$4.07B
$551K 0.04%
5,270
+2,694
+105% +$255K
VVC
327
DELISTED
Vectren Corporation
VVC
$548K 0.04%
8,331
+126
+2% +$7.89K
PCH
328
DELISTED
PotlatchDeltic
PCH
$543K 0.04%
10,655
-147
-1% -$6.96K
SANM icon
329
Sanmina
SANM
$10.9B
$535K 0.04%
14,392
-5,771
-29% -$215K
AVTA
330
DELISTED
Avantax, Inc. Common Stock
AVTA
$535K 0.04%
+21,142
New +$479K
SNP
331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$531K 0.04%
7,009
+283
+4% +$21.6K
NPKI
332
NPK International
NPKI
$1.14B
$528K 0.04%
52,801
-333
-0.6% -$2.73K
KELYA icon
333
Kelly Services Class A
KELYA
$528M
$525K 0.04%
20,941
-116
-0.6% -$2.61K
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
$525K 0.04%
3,934
-28
-0.7% -$3.72K
IWB icon
335
iShares Russell 1000 ETF
IWB
$50.1B
$521K 0.04%
3,727
– –
YUMC icon
336
Yum China
YUMC
$16.3B
$518K 0.04%
12,969
+387
+3% +$14.4K
RDN icon
337
Radian Group
RDN
$4.93B
$508K 0.04%
27,180
-282
-1% -$4.89K
PPG icon
338
PPG Industries
PPG
$26.6B
$498K 0.03%
4,580
-88
-2% -$9.37K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$496K 0.03%
7,683
-12,682
-62% -$848K
WGO icon
340
Winnebago Industries
WGO
$909M
$495K 0.03%
+11,072
New +$407K
BOX icon
341
Box
BOX
$4.6B
$486K 0.03%
25,141
-271
-1% -$5.09K
D icon
342
Dominion Energy
D
$59.3B
$474K 0.03%
6,160
-901
-13% -$70.1K
CHU
343
DELISTED
China Unicom (HONG KONG) Limited
CHU
$474K 0.03%
33,756
+13,741
+69% +$201K
TSN icon
344
Tyson Foods
TSN
$20.4B
$472K 0.03%
6,700
+124
+2% +$7.92K
CHTR icon
345
Charter Communications
CHTR
$18.2B
$467K 0.03%
1,284
+416
+48% +$155K
RYN icon
346
Rayonier
RYN
$6.55B
$467K 0.03%
17,810
+482
+3% +$12.5K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$466K 0.03%
3,137
-64
-2% -$8.94K
KMI icon
348
Kinder Morgan
KMI
$68.7B
$461K 0.03%
23,998
+969
+4% +$18.9K
RTEC
349
DELISTED
Rudolph Technologies Inc
RTEC
$452K 0.03%
17,195
-14,597
-46% -$341K
SPG icon
350
Simon Property Group
SPG
$72.3B
$451K 0.03%
2,796
+158
+6% +$25.2K
12 13
14
15 16

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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.