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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.03% |
12,212
-287
| -2% | -$10.6K |
|
|
RTEC
352
DELISTED
Rudolph Technologies Inc
RTEC
| $444K | 0.03% |
16,042
-467
| -3% | -$12.5K |
|
353
W.W. Grainger
GWW
$61.1B
| $443K | 0.03% |
1,570
-3
| -0.2% | -$785 |
|
354
Dover
DOV
$28.3B
| $441K | 0.03% |
5,565
-41
| -0.7% | -$3.36K |
|
355
Evercore
EVR
$11.5B
| $440K | 0.03% |
5,044
-140
| -3% | -$13.2K |
|
356
Trane Technologies
TT
$105B
| $436K | 0.03% |
5,099
-41
| -0.8% | -$3.68K |
|
|
KEM
357
DELISTED
KEMET Corporation
KEM
| $429K | 0.03% |
+23,668
| New | +$433K |
|
358
Cognizant
CTSH
$26.3B
| $428K | 0.03% |
5,320
-43
| -0.8% | -$3.4K |
|
359
Kraft Heinz
KHC
$29.6B
| $425K | 0.03% |
6,817
-371
| -5% | -$26.6K |
|
360
Western Digital
WDC
$151B
| $425K | 0.03% |
6,094
-473
| -7% | -$31.8K |
|
361
Ameriprise Financial
AMP
$49.2B
| $415K | 0.03% |
2,804
+76
| +3% | +$12.4K |
|
362
Target
TGT
$69B
| $409K | 0.03% |
5,887
-188
| -3% | -$13.7K |
|
363
Simon Property Group
SPG
$71.5B
| $406K | 0.03% |
2,630
-213
| -7% | -$33.9K |
|
364
Vertex Pharmaceuticals
VRTX
$133B
| $404K | 0.03% |
2,476
-68
| -3% | -$11.1K |
|
365
Virtus Investment Partners
VRTS
$1.11B
| $404K | 0.03% |
3,264
-90
| -3% | -$11.4K |
|
366
Ryanair
RYAAY
$30.9B
| $400K | 0.03% |
8,138
+2,438
| +43% | +$117K |
|
|
NPKI
367
NPK International
NPKI
$1.15B
| $399K | 0.03% |
49,202
-1,560
| -3% | -$13.7K |
|
368
iShares Russell 1000 Value ETF
IWD
$84.2B
| $398K | 0.03% |
3,316
| – | – |
|
369
Charter Communications
CHTR
$18.3B
| $392K | 0.03% |
1,260
-10
| -0.8% | -$3.52K |
|
370
Deluxe
DLX
$1.12B
| $392K | 0.03% |
5,292
-149
| -3% | -$11K |
|
371
Canadian Pacific Kansas City
CP
$79.6B
| $390K | 0.03% |
11,040
-180
| -2% | -$6.5K |
|
372
Winnebago Industries
WGO
$906M
| $389K | 0.03% |
10,337
-297
| -3% | -$13.7K |
|
|
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $388K | 0.03% |
+15,791
| New | +$375K |
|
374
eBay
EBAY
$47.9B
| $376K | 0.03% |
9,333
-1,324
| -12% | -$54.8K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $376K | 0.03% |
2,227
-429
| -16% | -$77.1K |
|
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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.