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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 | |
|---|---|---|---|---|---|---|
376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $373K | 0.03% |
9,510
+1,404
| +17% | +$54.6K |
|
377
Ingredion
INGR
$6.53B
| $371K | 0.03% |
2,878
-3
| -0.1% | -$401 |
|
378
Dominion Energy
D
$59.1B
| $365K | 0.03% |
5,418
-589
| -10% | -$43.5K |
|
379
Alibaba
BABA
$317B
| $364K | 0.03% |
1,983
+75
| +4% | +$14.1K |
|
380
TSMC
TSM
$2.17T
| $362K | 0.03% |
8,266
-402
| -5% | -$17.5K |
|
381
Vishay Intertechnology
VSH
$5.08B
| $354K | 0.02% |
19,035
-462
| -2% | -$9.25K |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $351K | 0.02% |
5,363
+1,150
| +27% | +$77.4K |
|
383
Iridium Communications
IRDM
$5.23B
| $350K | 0.02% |
31,113
-930
| -3% | -$11.1K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $350K | 0.02% |
2,340
-380
| -14% | -$52.3K |
|
385
Consolidated Edison
ED
$39.3B
| $346K | 0.02% |
4,445
-251
| -5% | -$19.5K |
|
386
Employers Holdings
EIG
$881M
| $346K | 0.02% |
8,566
-242
| -3% | -$10K |
|
387
Marriott Vacations Worldwide
VAC
$3.89B
| $346K | 0.02% |
2,600
| – | – |
|
388
BWX Technologies
BWXT
$15.5B
| $345K | 0.02% |
5,441
+167
| +3% | +$10.6K |
|
389
Worthington Enterprises
WOR
$2.79B
| $344K | 0.02% |
13,010
-281
| -2% | -$7.89K |
|
390
Newell Brands
NWL
$2.51B
| $339K | 0.02% |
13,316
-1,247
| -9% | -$35.2K |
|
391
Tyson Foods
TSN
$20.1B
| $339K | 0.02% |
4,632
+435
| +10% | +$33.2K |
|
392
Koppers
KOP
$956M
| $334K | 0.02% |
8,129
-257
| -3% | -$11.3K |
|
|
SPPI
393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $332K | 0.02% |
20,614
-596
| -3% | -$11.8K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $330K | 0.02% |
12,036
-372
| -3% | -$10.5K |
|
395
AMC Global Media
AMCX
$489M
| $327K | 0.02% |
6,319
| – | – |
|
396
Cencora
COR
$62B
| $324K | 0.02% |
3,763
-247
| -6% | -$23.7K |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $323K | 0.02% |
5,335
+459
| +9% | +$26.9K |
|
|
IFLN
398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $319K | 0.02% |
17,228
| – | – |
|
399
Affiliated Managers Group
AMG
$9.6B
| $318K | 0.02% |
1,676
-62
| -4% | -$12.1K |
|
400
Hilton Worldwide
HLT
$70B
| $311K | 0.02% |
3,945
-43
| -1% | -$3.53K |
|
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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.