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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
(+4.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Walmart Inc
WMT
|
+$5.13M |
| 3 |
Royal Caribbean
RCL
|
+$4.15M |
| 4 |
Humana
HUM
|
+$3.5M |
| 5 |
Digital Realty Trust
DLR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.92M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
TJX Companies
TJX
|
+$4.17M |
| 4 |
WD-40
WDFC
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Applied Optoelectronics
AAOI
$11.5B
| $401K | 0.03% |
+6,196
| New | +$438K |
|
377
Novartis
NVS
$297B
| $401K | 0.03% |
5,218
+640
| +14% | +$48.3K |
|
|
BNY
378
Bank of New York Mellon
BNY
$107B
| $400K | 0.03% |
7,552
+484
| +7% | +$25.4K |
|
379
Energy Transfer Partners
ET
$69.3B
| $400K | 0.03% |
23,033
-93
| -0.4% | -$1.63K |
|
380
Healthcare Services Group
HCSG
$1.53B
| $394K | 0.03% |
+7,299
| New | +$375K |
|
381
iShares Russell 1000 Value ETF
IWD
$83.7B
| $393K | 0.03% |
3,316
| – | – |
|
382
National Grid
NGG
$81.3B
| $393K | 0.03% |
7,088
+471
| +7% | +$26.3K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | 0.03% |
14,768
-180
| -1% | -$4.96K |
|
384
Worthington Enterprises
WOR
$2.86B
| $388K | 0.03% |
13,667
-36
| -0.3% | -$1.12K |
|
|
CS
385
DELISTED
Credit Suisse Group
CS
| $387K | 0.03% |
24,523
+6,052
| +33% | +$91.9K |
|
386
Insight Enterprises
NSIT
$4.38B
| $386K | 0.03% |
8,410
+100
| +1% | +$4.12K |
|
387
Adobe
ADBE
$105B
| $384K | 0.03% |
2,571
-40
| -2% | -$5.97K |
|
|
STMP
388
DELISTED
Stamps.com, Inc.
STMP
| $382K | 0.03% |
1,887
-9
| -0.5% | -$1.65K |
|
389
Dollar Tree
DLTR
$25.2B
| $381K | 0.03% |
4,393
-5,620
| -56% | -$429K |
|
390
Consolidated Edison
ED
$39.9B
| $380K | 0.03% |
4,704
| – | – |
|
391
Intuit
INTU
$89B
| $371K | 0.03% |
2,610
-6
| -0.2% | -$828 |
|
392
Canadian Pacific Kansas City
CP
$80.5B
| $370K | 0.03% |
11,020
+645
| +6% | +$20.5K |
|
393
United Parcel Service
UPS
$88.9B
| $357K | 0.03% |
2,979
+898
| +43% | +$102K |
|
|
WPZ
394
DELISTED
Williams Partners L.P.
WPZ
| $357K | 0.03% |
9,178
-527
| -5% | -$20.8K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $356K | 0.02% |
2,237
-230
| -9% | -$35.9K |
|
396
Cintas
CTAS
$81.3B
| $353K | 0.02% |
9,776
-5,112
| -34% | -$170K |
|
397
PayPal
PYPL
$50.5B
| $352K | 0.02% |
5,499
-382
| -6% | -$22.9K |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $349K | 0.02% |
3,379
-7,867
| -70% | -$774K |
|
399
Affiliated Managers Group
AMG
$9.76B
| $348K | 0.02% |
+1,831
| New | +$326K |
|
400
TSMC
TSM
$2.18T
| $348K | 0.02% |
9,278
-132
| -1% | -$4.82K |
|
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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.