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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 | |
|---|---|---|---|---|---|---|
|
WPZ
401
DELISTED
Williams Partners L.P.
WPZ
| $337K | 0.02% |
8,682
-496
| -5% | -$18.6K |
|
402
Alibaba
BABA
$308B
| $329K | 0.02% |
1,908
-1,639
| -46% | -$294K |
|
403
Lennar Class A
LEN
$21.2B
| $328K | 0.02% |
5,354
-3,114
| -37% | -$177K |
|
|
IFLN
404
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $327K | 0.02% |
17,228
| – | – |
|
405
BWX Technologies
BWXT
$15.6B
| $319K | 0.02% |
5,274
+345
| +7% | +$20.8K |
|
406
Hilton Worldwide
HLT
$71.5B
| $318K | 0.02% |
3,988
-79
| -2% | -$5.86K |
|
407
Bristow Group
VTOL
$1.36B
| $317K | 0.02% |
14,737
-640
| -4% | -$13.4K |
|
408
Petrobras
PBR
$116B
| $316K | 0.02% |
30,664
+559
| +2% | +$5.71K |
|
409
CarMax
KMX
$8.26B
| $310K | 0.02% |
4,839
-2,526
| -34% | -$180K |
|
|
AZ
410
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $310K | 0.02% |
13,495
+1,346
| +11% | +$30.9K |
|
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $308K | 0.02% |
+8,106
| New | +$304K |
|
412
Insight Enterprises
NSIT
$4.38B
| $308K | 0.02% |
8,047
-363
| -4% | -$14.8K |
|
413
Automatic Data Processing
ADP
$108B
| $304K | 0.02% |
2,592
+27
| +1% | +$3.09K |
|
414
American Water Works
AWK
$26.9B
| $302K | 0.02% |
3,292
-91
| -3% | -$8.04K |
|
415
iShares S&P 500 Growth ETF
IVW
$77.6B
| $302K | 0.02% |
7,900
| – | – |
|
416
HSBC
HSBC
$356B
| $300K | 0.02% |
6,353
+859
| +16% | +$38.8K |
|
417
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $299K | 0.02% |
5,748
-992
| -15% | -$50.4K |
|
418
Tractor Supply
TSCO
$18B
| $298K | 0.02% |
19,970
-3,110
| -13% | -$39.9K |
|
419
Capital One
COF
$134B
| $292K | 0.02% |
2,934
| – | – |
|
420
Kinder Morgan
KMI
$68.7B
| $290K | 0.02% |
16,045
-7,953
| -33% | -$143K |
|
421
Plains All American Pipeline
PAA
$16.1B
| $289K | 0.02% |
14,029
-431
| -3% | -$8.78K |
|
422
Robert Half
RHI
$4.37B
| $289K | 0.02% |
5,207
-75
| -1% | -$3.99K |
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.02% |
4,213
| – | – |
|
424
United Parcel Service
UPS
$88.9B
| $286K | 0.02% |
2,395
-584
| -20% | -$68.6K |
|
425
Universal Corp
UVV
$1.27B
| $280K | 0.02% |
5,316
-752
| -12% | -$41.8K |
|
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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.