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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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $438K | 0.03% |
12,693
+1,413
| +13% | +$45.7K |
|
|
VRTV
352
DELISTED
VERITIV CORPORATION
VRTV
| $435K | 0.03% |
9,665
+556
| +6% | +$25.5K |
|
353
Danaher
DHR
$144B
| $429K | 0.03% |
5,730
+2,185
| +62% | +$164K |
|
354
Simon Property Group
SPG
$72.3B
| $427K | 0.03% |
2,638
-69
| -3% | -$11.2K |
|
355
Worthington Enterprises
WOR
$2.86B
| $424K | 0.03% |
13,703
-2,830
| -17% | -$75.9K |
|
|
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424K | 0.03% |
14,948
+855
| +6% | +$24.6K |
|
357
Energy Transfer Partners
ET
$69.3B
| $416K | 0.03% |
23,126
-200
| -0.9% | -$3.56K |
|
358
Omega Healthcare
OHI
$14.7B
| $412K | 0.03% |
12,491
-470
| -4% | -$15.5K |
|
359
Tyson Foods
TSN
$20.4B
| $412K | 0.03% |
6,576
-675
| -9% | -$41.4K |
|
360
Ameriprise Financial
AMP
$48.8B
| $408K | 0.03% |
3,201
-23
| -0.7% | -$2.92K |
|
361
Universal Corp
UVV
$1.27B
| $396K | 0.03% |
6,118
-266
| -4% | -$18.5K |
|
362
AMC Global Media
AMCX
$489M
| $394K | 0.03% |
7,381
-330
| -4% | -$18.5K |
|
|
NPKI
363
NPK International
NPKI
$1.14B
| $391K | 0.03% |
+53,134
| New | +$405K |
|
364
Plains All American Pipeline
PAA
$16.1B
| $390K | 0.03% |
14,828
-1,260
| -8% | -$34.9K |
|
|
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
| $389K | 0.03% |
9,705
| – | – |
|
366
iShares Russell 1000 Value ETF
IWD
$83.7B
| $386K | 0.03% |
3,316
-670
| -17% | -$77.1K |
|
|
NBIS
367
Nebius Group N.V.
NBIS
$47.7B
| $385K | 0.03% |
14,663
+3,974
| +37% | +$104K |
|
368
Evercore
EVR
$11.8B
| $384K | 0.03% |
+5,453
| New | +$397K |
|
|
IFX
369
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $382K | 0.03% |
18,127
+5,311
| +41% | +$112K |
|
370
Dover
DOV
$28.4B
| $380K | 0.03% |
5,859
-125
| -2% | -$8.15K |
|
371
Consolidated Edison
ED
$39.8B
| $380K | 0.03% |
4,704
+66
| +1% | +$5.33K |
|
|
DT
372
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $380K | 0.03% |
21,180
+745
| +4% | +$13.4K |
|
373
Ingredion
INGR
$6.58B
| $377K | 0.03% |
3,165
-285
| -8% | -$33.8K |
|
374
NVIDIA
NVDA
$5.42T
| $375K | 0.03% |
103,840
-7,360
| -7% | -$23.4K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $375K | 0.03% |
2,467
+159
| +7% | +$22.5K |
|
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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.