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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.77M |
| 4 |
Blackrock
BLK
|
+$4.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.44M |
| 4 |
PepsiCo
PEP
|
+$6.61M |
| 5 |
US Bancorp
USB
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$150B
| $395K | 0.03% |
6,567
-2,388
| -27% | -$154K |
|
|
RTEC
377
DELISTED
Rudolph Technologies Inc
RTEC
| $395K | 0.03% |
16,509
-686
| -4% | -$17.6K |
|
378
Employers Holdings
EIG
$889M
| $391K | 0.03% |
8,808
-363
| -4% | -$17.1K |
|
379
Ross Stores
ROST
$81.9B
| $390K | 0.03% |
4,863
-40
| -0.8% | -$2.8K |
|
380
General Mills
GIS
$19.7B
| $388K | 0.03% |
6,542
+148
| +2% | +$8.01K |
|
381
Virtus Investment Partners
VRTS
$1.1B
| $386K | 0.03% |
3,354
-143
| -4% | -$16.8K |
|
382
Energy Transfer Partners
ET
$69.3B
| $385K | 0.03% |
22,333
-700
| -3% | -$11.9K |
|
383
Cognizant
CTSH
$26B
| $381K | 0.03% |
5,363
-531
| -9% | -$38.8K |
|
384
Vertex Pharmaceuticals
VRTX
$126B
| $381K | 0.03% |
2,544
-118
| -4% | -$17.5K |
|
385
Iridium Communications
IRDM
$5.29B
| $378K | 0.03% |
32,043
-1,202
| -4% | -$13.9K |
|
386
W.W. Grainger
GWW
$60.2B
| $372K | 0.03% |
1,573
-186
| -11% | -$38.5K |
|
387
Healthcare Services Group
HCSG
$1.53B
| $369K | 0.03% |
7,006
-293
| -4% | -$15.4K |
|
388
Cencora
COR
$61.2B
| $368K | 0.02% |
4,010
-4,263
| -52% | -$353K |
|
|
BNY
389
Bank of New York Mellon
BNY
$107B
| $364K | 0.02% |
6,752
-800
| -11% | -$42.6K |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $361K | 0.02% |
12,408
-2,397
| -16% | -$68.3K |
|
391
Worthington Enterprises
WOR
$2.86B
| $361K | 0.02% |
13,291
-376
| -3% | -$10K |
|
392
Affiliated Managers Group
AMG
$9.76B
| $357K | 0.02% |
1,738
-93
| -5% | -$18K |
|
393
Diodes
DIOD
$4.84B
| $354K | 0.02% |
+12,363
| New | +$384K |
|
394
Marriott Vacations Worldwide
VAC
$4.25B
| $352K | 0.02% |
2,600
| – | – |
|
395
Occidental Petroleum
OXY
$55.9B
| $348K | 0.02% |
4,727
-419
| -8% | -$28.4K |
|
396
Carnival Corporation Ltd
CCL
$39.7B
| $347K | 0.02% |
5,225
-2,458
| -32% | -$163K |
|
397
PTC
PTC
$16B
| $346K | 0.02% |
5,700
+101
| +2% | +$6.27K |
|
398
TSMC
TSM
$2.18T
| $344K | 0.02% |
8,668
-610
| -7% | -$24.7K |
|
399
AMC Global Media
AMCX
$489M
| $341K | 0.02% |
6,319
-1,052
| -14% | -$56.2K |
|
400
Tyson Foods
TSN
$20.4B
| $340K | 0.02% |
4,197
-2,503
| -37% | -$192K |
|
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Capital One National Association's Q4 2017 Portfolio in Review
As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
- Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
- Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
- Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
- Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
- Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
- Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.
Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.