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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 | |
|---|---|---|---|---|---|---|
426
Liberty Global Class C
LBTYK
$3.41B
| $265K | 0.02% |
+8,699
| New | +$289K |
|
|
BNY
427
Bank of New York Mellon
BNY
$108B
| $264K | 0.02% |
5,114
-1,638
| -24% | -$91.1K |
|
428
Danaher
DHR
$147B
| $264K | 0.02% |
3,039
-90
| -3% | -$7.87K |
|
429
Carnival Corporation Ltd
CCL
$38B
| $262K | 0.02% |
4,002
-1,223
| -23% | -$83.2K |
|
430
Knight Transportation
KNX
$11.2B
| $260K | 0.02% |
5,647
| – | – |
|
431
Omnicom Group
OMC
$23.2B
| $260K | 0.02% |
3,575
-161
| -4% | -$12.1K |
|
432
Universal Corp
UVV
$1.18B
| $258K | 0.02% |
5,316
| – | – |
|
433
Intercontinental Exchange
ICE
$84.5B
| $257K | 0.02% |
3,540
+12
| +0.3% | +$877 |
|
|
WCN
434
Waste Connections
WCN
$41.9B
| $254K | 0.02% |
3,539
| – | – |
|
435
PACCAR
PCAR
$69.1B
| $253K | 0.02% |
5,727
-8
| -0.1% | -$378 |
|
436
VF Corp
VFC
$5.86B
| $253K | 0.02% |
3,625
| – | – |
|
437
Idacorp
IDA
$8.08B
| $251K | 0.02% |
2,842
-27,009
| -90% | -$2.28M |
|
438
Kinder Morgan
KMI
$69.9B
| $248K | 0.02% |
16,484
+439
| +3% | +$7.61K |
|
439
JB Hunt Transport Services
JBHT
$25B
| $246K | 0.02% |
2,104
| – | – |
|
440
Coca-Cola Europacific Partners
CCEP
$46.9B
| $245K | 0.02% |
5,879
-501
| -8% | -$19.8K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.02% |
3,743
+455
| +14% | +$32.5K |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $244K | 0.02% |
7,188
+611
| +9% | +$21.2K |
|
443
AstraZeneca
AZN
$251B
| $242K | 0.02% |
3,456
+29
| +0.8% | +$2.01K |
|
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $242K | 0.02% |
+2,189
| New | +$241K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242K | 0.02% |
5,018
+340
| +7% | +$16.1K |
|
446
Workday
WDAY
$45.5B
| $239K | 0.02% |
1,880
-276
| -13% | -$33.8K |
|
447
Amphenol
APH
$207B
| $238K | 0.02% |
11,048
-388
| -3% | -$8.73K |
|
448
TE Connectivity
TEL
$62B
| $238K | 0.02% |
+2,382
| New | +$241K |
|
449
Fortinet
FTNT
$120B
| $235K | 0.02% |
21,920
-2,395
| -10% | -$23.3K |
|
450
Fortive
FTV
$18.6B
| $235K | 0.02% |
+4,803
| New | +$229K |
|
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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.