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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$58.4B
| $308K | 0.02% |
4,738
+11
| +0.2% | +$769 |
|
402
iShares S&P 500 Growth ETF
IVW
$77.5B
| $306K | 0.02% |
7,900
| – | – |
|
403
Plains All American Pipeline
PAA
$16.3B
| $306K | 0.02% |
13,910
-119
| -0.8% | -$2.62K |
|
|
AZ
404
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $306K | 0.02% |
13,574
+79
| +0.6% | +$1.78K |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $303K | 0.02% |
8,793
+111
| +1% | +$4.33K |
|
406
Energy Transfer Partners
ET
$70.8B
| $299K | 0.02% |
21,004
-1,329
| -6% | -$22.1K |
|
407
Lennar Class A
LEN
$20.6B
| $299K | 0.02% |
5,234
-120
| -2% | -$7.24K |
|
408
Healthcare Services Group
HCSG
$1.51B
| $298K | 0.02% |
6,849
-157
| -2% | -$7.68K |
|
409
W&T Offshore
WTI
$575M
| $298K | 0.02% |
+67,192
| New | +$285K |
|
410
Ligand Pharmaceuticals
LGND
$6.28B
| $297K | 0.02% |
2,885
-61
| -2% | -$6.03K |
|
411
Regions Financial
RF
$26.7B
| $297K | 0.02% |
15,969
-97
| -0.6% | -$1.84K |
|
412
Robert Half
RHI
$4.33B
| $296K | 0.02% |
5,109
-98
| -2% | -$5.6K |
|
413
Applied Materials
AMAT
$419B
| $294K | 0.02% |
5,282
-64
| -1% | -$3.56K |
|
414
General Mills
GIS
$19.8B
| $294K | 0.02% |
6,533
-9
| -0.1% | -$488 |
|
415
QuinStreet
QNST
$1.25B
| $292K | 0.02% |
22,864
-626
| -3% | -$7.33K |
|
416
Automatic Data Processing
ADP
$108B
| $291K | 0.02% |
2,565
-27
| -1% | -$3.15K |
|
417
Ross Stores
ROST
$82B
| $291K | 0.02% |
3,737
-1,126
| -23% | -$89.4K |
|
418
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $288K | 0.02% |
+6,624
| New | +$290K |
|
419
Tractor Supply
TSCO
$18B
| $286K | 0.02% |
22,660
+2,690
| +13% | +$37.5K |
|
420
HSBC
HSBC
$354B
| $283K | 0.02% |
6,361
+8
| +0.1% | +$381 |
|
421
Capital One
COF
$134B
| $281K | 0.02% |
2,934
| – | – |
|
422
Stryker
SYK
$131B
| $277K | 0.02% |
1,720
-46
| -3% | -$7.41K |
|
423
American Water Works
AWK
$26.7B
| $274K | 0.02% |
3,341
+49
| +1% | +$4K |
|
424
Insight Enterprises
NSIT
$4.5B
| $273K | 0.02% |
7,807
-240
| -3% | -$8.68K |
|
425
Analog Devices
ADI
$188B
| $271K | 0.02% |
2,978
+187
| +7% | +$17K |
|
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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.