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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
Cap. Flow
-$1.72M
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
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
DEO icon
376
Diageo
DEO
$51.6B
$374K 0.03%
3,119
+22
+0.7% +$2.62K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$123B
$373K 0.03%
2,895
-24
-0.8% -$2.89K
IRDM icon
378
Iridium Communications
IRDM
$5.12B
$370K 0.03%
33,457
-365
-1% -$3.81K
ADBE icon
379
Adobe
ADBE
$103B
$369K 0.03%
2,611
+340
+15% +$46.6K
NGG icon
380
National Grid
NGG
$80.8B
$368K 0.03%
6,617
+21
+0.3% +$1.28K
WWE
381
DELISTED
World Wrestling Entertainment
WWE
$363K 0.03%
17,820
+143
+0.8% +$2.96K
BNY
382
Bank of New York Mellon
BNY
$108B
$361K 0.03%
7,068
-52,526
-88% -$2.51M
OKE icon
383
Oneok
OKE
$55.4B
$353K 0.03%
6,758
-2,995
-31% -$155K
DVN icon
384
Devon Energy
DVN
$47.4B
$347K 0.03%
10,866
-3,005
-22% -$110K
INTU icon
385
Intuit
INTU
$88.1B
$347K 0.03%
2,616
+589
+29% +$76.4K
URI icon
386
United Rentals
URI
$72.4B
$343K 0.03%
3,045
+336
+12% +$37.5K
NVS icon
387
Novartis
NVS
$293B
$342K 0.02%
4,578
-7,115
-61% -$504K
SKYW icon
388
Skywest
SKYW
$4.4B
$338K 0.02%
9,635
-10
-0.1% -$351
AES icon
389
AES
AES
$10.5B
$337K 0.02%
30,352
-212
-0.7% -$2.44K
CP icon
390
Canadian Pacific Kansas City
CP
$79.3B
$334K 0.02%
10,375
-1,215
-10% -$37.7K
NSIT icon
391
Insight Enterprises
NSIT
$4.51B
$332K 0.02%
+8,310
New +$351K
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.02%
5,184
-722
-12% -$47.5K
ENS icon
393
EnerSys
ENS
$6.83B
$330K 0.02%
4,551
-1,441
-24% -$113K
DB icon
394
Deutsche Bank
DB
$70.7B
$329K 0.02%
18,508
+5,157
+39% +$91.2K
TSM icon
395
TSMC
TSM
$2.17T
$329K 0.02%
9,410
-60
-0.6% -$2.07K
IFLN
396
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$328K 0.02%
17,228
-8,189
-32% -$155K
DCH
397
Dauch Corp
DCH
$1.35B
$326K 0.02%
20,878
+1,209
+6% +$19.7K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56.7B
$324K 0.02%
6,740
– –
KOP icon
399
Koppers
KOP
$1.01B
$319K 0.02%
8,826
+512
+6% +$19.7K
PYPL icon
400
PayPal
PYPL
$51.1B
$316K 0.02%
5,881
-11,969
-67% -$588K
14 15
16
17 18

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TRAM
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VMI
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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.