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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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$29.7B
| $536K | 0.04% |
11,500
-544
| -5% | -$25.5K |
|
327
Fortune Brands Innovations
FBIN
$5.73B
| $533K | 0.04% |
10,580
-20,403
| -66% | -$1.14M |
|
|
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $532K | 0.04% |
13,406
-379
| -3% | -$14.7K |
|
329
Adobe
ADBE
$109B
| $522K | 0.04% |
2,414
-83
| -3% | -$16.9K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $521K | 0.04% |
5,506
-357
| -6% | -$33.6K |
|
331
Edison International
EIX
$26.1B
| $515K | 0.04% |
8,079
-478
| -6% | -$29.4K |
|
332
United Rentals
URI
$70.8B
| $515K | 0.04% |
2,979
-58
| -2% | -$10.3K |
|
333
Wabash National
WNC
$510M
| $508K | 0.04% |
24,429
-742
| -3% | -$16.7K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $508K | 0.04% |
3,018
-211
| -7% | -$35.4K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.04% |
8,662
-2
| -0% | -$134 |
|
336
ITT
ITT
$18.9B
| $504K | 0.04% |
10,285
-145
| -1% | -$7.66K |
|
337
Cognex
CGNX
$10.8B
| $497K | 0.03% |
9,551
-10,719
| -53% | -$634K |
|
338
Yum! Brands
YUM
$39.7B
| $496K | 0.03% |
5,822
+328
| +6% | +$26.9K |
|
|
NP
339
DELISTED
Neenah, Inc. Common Stock
NP
| $492K | 0.03% |
6,274
-168
| -3% | -$14.3K |
|
340
Nucor
NUE
$62.5B
| $491K | 0.03% |
8,038
-746
| -8% | -$49.4K |
|
341
James River Group Holdings
JRVR
$210M
| $488K | 0.03% |
13,754
-380
| -3% | -$13.8K |
|
342
PPG Industries
PPG
$25.7B
| $488K | 0.03% |
4,370
+34
| +0.8% | +$3.93K |
|
343
Skywest
SKYW
$4.18B
| $486K | 0.03% |
8,943
-248
| -3% | -$13.7K |
|
344
Radian Group
RDN
$4.87B
| $484K | 0.03% |
25,429
-714
| -3% | -$15K |
|
345
Box
BOX
$4.65B
| $483K | 0.03% |
23,513
-664
| -3% | -$14.3K |
|
|
RAVN
346
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.03% |
+13,602
| New | +$486K |
|
347
PayPal
PYPL
$50.5B
| $475K | 0.03% |
6,267
-300
| -5% | -$23.8K |
|
348
Chubb
CB
$134B
| $467K | 0.03% |
3,416
-425
| -11% | -$61.5K |
|
349
Leidos
LDOS
$17.5B
| $464K | 0.03% |
7,095
+420
| +6% | +$27.7K |
|
350
Intuit
INTU
$91.5B
| $453K | 0.03% |
2,611
+48
| +2% | +$8.07K |
|
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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.