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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
(+2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
CNA Financial
CNA
|
+$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$5.4M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$194B
| $315K | 0.02% |
5,169
-1,845
| -26% | -$111K |
|
402
ZTO Express
ZTO
$18.3B
| $313K | 0.02% |
+22,426
| New | +$310K |
|
403
Vanda Pharmaceuticals
VNDA
$309M
| $309K | 0.02% |
18,953
-16
| -0.1% | -$231 |
|
404
Enbridge
ENB
$113B
| $308K | 0.02% |
7,737
-1,176
| -13% | -$47.3K |
|
405
Marriott Vacations Worldwide
VAC
$4.28B
| $306K | 0.02% |
2,600
| – | – |
|
406
SAP
SAP
$230B
| $303K | 0.02% |
+2,895
| New | +$299K |
|
407
NXP Semiconductors
NXPI
$58.4B
| $299K | 0.02% |
2,736
-2,929
| -52% | -$314K |
|
|
CHU
408
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $299K | 0.02% |
+20,015
| New | +$279K |
|
409
Eaton
ETN
$174B
| $295K | 0.02% |
3,794
-816
| -18% | -$62.2K |
|
410
Bristow Group
VTOL
$1.33B
| $294K | 0.02% |
+15,530
| New | +$331K |
|
|
STMP
411
DELISTED
Stamps.com, Inc.
STMP
| $294K | 0.02% |
1,896
+128
| +7% | +$16.1K |
|
412
Charter Communications
CHTR
$18.8B
| $292K | 0.02% |
868
+62
| +8% | +$20.7K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $292K | 0.02% |
2,036
-12
| -0.6% | -$1.61K |
|
414
PTC
PTC
$16B
| $291K | 0.02% |
+5,277
| New | +$291K |
|
415
Coca-Cola Europacific Partners
CCEP
$47.9B
| $290K | 0.02% |
7,142
-393
| -5% | -$15.6K |
|
416
Yum! Brands
YUM
$41.6B
| $289K | 0.02% |
3,927
-23
| -0.6% | -$1.6K |
|
417
Lear
LEA
$7.93B
| $286K | 0.02% |
2,016
-414
| -17% | -$58.6K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.02% |
3,654
+379
| +12% | +$31.2K |
|
419
Anika Therapeutics
ANIK
$270M
| $284K | 0.02% |
5,762
-24
| -0.4% | -$1.1K |
|
|
420
Old Republic International
ORI
$10.5B
| $279K | 0.02% |
14,248
-270,990
| -95% | -$5.4M |
|
421
Weyerhaeuser
WY
$18.3B
| $278K | 0.02% |
8,291
+598
| +8% | +$20.1K |
|
422
eBay
EBAY
$48.9B
| $276K | 0.02% |
7,902
+647
| +9% | +$22.1K |
|
423
Zoetis
ZTS
$32.4B
| $276K | 0.02% |
+4,426
| New | +$261K |
|
424
Whirlpool
WHR
$2.8B
| $273K | 0.02% |
1,426
-435
| -23% | -$79.6K |
|
425
Automatic Data Processing
ADP
$109B
| $272K | 0.02% |
2,650
-99
| -4% | -$10K |
|
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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.