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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
(+4.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Walmart Inc
WMT
|
+$5.13M |
| 3 |
Royal Caribbean
RCL
|
+$4.15M |
| 4 |
Humana
HUM
|
+$3.5M |
| 5 |
Digital Realty Trust
DLR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.92M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
TJX Companies
TJX
|
+$4.17M |
| 4 |
WD-40
WDFC
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corp
Y
| $294K | 0.02% |
530
-614
| -54% | -$358K |
|
427
Tractor Supply
TSCO
$18B
| $292K | 0.02% |
23,080
-130
| -0.6% | -$1.48K |
|
428
Enbridge
ENB
$112B
| $287K | 0.02% |
6,861
-876
| -11% | -$35.6K |
|
429
iShares S&P 500 Growth ETF
IVW
$77.6B
| $283K | 0.02% |
7,900
| – | – |
|
430
Hilton Worldwide
HLT
$71.5B
| $282K | 0.02% |
+4,067
| New | +$259K |
|
431
NXP Semiconductors
NXPI
$60.4B
| $282K | 0.02% |
2,495
-241
| -9% | -$26.9K |
|
432
PACCAR
PCAR
$70.1B
| $282K | 0.02% |
5,858
+63
| +1% | +$2.84K |
|
433
Automatic Data Processing
ADP
$108B
| $280K | 0.02% |
2,565
-85
| -3% | -$9.1K |
|
434
Danaher
DHR
$144B
| $279K | 0.02% |
3,669
-2,061
| -36% | -$153K |
|
|
BPL
435
DELISTED
Buckeye Partners, L.P.
BPL
| $279K | 0.02% |
4,894
-290
| -6% | -$17.2K |
|
436
Applied Materials
AMAT
$428B
| $278K | 0.02% |
5,338
+31
| +0.6% | +$1.4K |
|
437
Baidu
BIDU
$37.2B
| $277K | 0.02% |
1,120
-118
| -10% | -$25.7K |
|
438
BWX Technologies
BWXT
$15.6B
| $276K | 0.02% |
4,929
+300
| +6% | +$15.9K |
|
439
American Water Works
AWK
$26.9B
| $274K | 0.02% |
3,383
+3
| +0.1% | +$243 |
|
|
AZ
440
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $273K | 0.02% |
12,149
-83
| -0.7% | -$1.86K |
|
441
Coca-Cola Europacific Partners
CCEP
$47.9B
| $272K | 0.02% |
6,541
-601
| -8% | -$25.5K |
|
|
SGI
442
Somnigroup International
SGI
$13.7B
| $271K | 0.02% |
+16,776
| New | +$248K |
|
443
Robert Half
RHI
$4.37B
| $266K | 0.02% |
5,282
-195
| -4% | -$9.01K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.02% |
3,424
-230
| -6% | -$18.4K |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $264K | 0.02% |
+5,213
| New | +$278K |
|
446
GSK
GSK
$106B
| $263K | 0.02% |
5,191
+478
| +10% | +$24.3K |
|
447
Metallus
MTUS
$898M
| $263K | 0.02% |
15,911
-119
| -0.7% | -$1.82K |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.02% |
4,213
| – | – |
|
449
Whirlpool
WHR
$2.82B
| $257K | 0.02% |
1,391
-35
| -2% | -$6.26K |
|
450
Diageo
DEO
$53.6B
| $252K | 0.02% |
1,906
-1,213
| -39% | -$157K |
|
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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.