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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
Cap. Flow
-$621K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$5.13M
3
RCL icon
Royal Caribbean
RCL
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.92M
2
PTEN icon
Patterson-UTI
PTEN
+$4.28M
3
TJX icon
TJX Companies
TJX
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
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
UVV icon
401
Universal Corp
UVV
$1.27B
$348K 0.02%
6,068
-50
-0.8% -$2.99K
VTOL icon
402
Bristow Group
VTOL
$1.36B
$344K 0.02%
15,377
-153
-1% -$2.92K
ANIK icon
403
Anika Therapeutics
ANIK
$287M
$342K 0.02%
5,896
+134
+2% +$7K
IRDM icon
404
Iridium Communications
IRDM
$5.29B
$342K 0.02%
33,245
-212
-0.6% -$2.2K
OMC icon
405
Omnicom Group
OMC
$23.4B
$342K 0.02%
4,622
-670
-13% -$51.6K
AES icon
406
AES
AES
$10.5B
$340K 0.02%
30,872
+520
+2% +$5.8K
DB icon
407
Deutsche Bank
DB
$71.5B
$339K 0.02%
19,602
+1,094
+6% +$19K
VNDA icon
408
Vanda Pharmaceuticals
VNDA
$302M
$338K 0.02%
18,890
-63
-0.3% -$1.05K
OHI icon
409
Omega Healthcare
OHI
$14.7B
$337K 0.02%
10,557
-1,934
-15% -$62K
BRFS
410
DELISTED
BRF SA
BRFS
$333K 0.02%
23,101
+6,584
+40% +$85.7K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.4B
$332K 0.02%
6,740
– –
GIS icon
412
General Mills
GIS
$19.7B
$330K 0.02%
6,394
-5,139
-45% -$282K
OXY icon
413
Occidental Petroleum
OXY
$55.9B
$330K 0.02%
5,146
+977
+23% +$59.5K
IFLN
414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$329K 0.02%
17,228
– –
VAC icon
415
Marriott Vacations Worldwide
VAC
$4.25B
$324K 0.02%
2,600
– –
TGT icon
416
Target
TGT
$68B
$323K 0.02%
5,468
-2,993
-35% -$168K
ROST icon
417
Ross Stores
ROST
$81.9B
$317K 0.02%
4,903
+1,115
+29% +$64.2K
GWW icon
418
W.W. Grainger
GWW
$60.2B
$316K 0.02%
1,759
+348
+25% +$58.7K
ENS icon
419
EnerSys
ENS
$6.99B
$315K 0.02%
4,551
– –
PTC icon
420
PTC
PTC
$16B
$315K 0.02%
5,599
+322
+6% +$17.8K
SPPI
421
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$311K 0.02%
+22,080
New +$200K
PAA icon
422
Plains All American Pipeline
PAA
$16.1B
$306K 0.02%
14,460
-368
-2% -$8.52K
PBR icon
423
Petrobras
PBR
$116B
$302K 0.02%
30,105
+19,832
+193% +$180K
MUFG icon
424
Mitsubishi UFJ Financial
MUFG
$254B
$298K 0.02%
46,296
-28,267
-38% -$179K
LRCX icon
425
Lam Research
LRCX
$390B
$297K 0.02%
+16,070
New +$261K
15 16
17
18 19

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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.