We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.58M |
| 4 |
CNA Financial
CNA
|
+$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$5.4M |
| 2 |
State Street
STT
|
+$3.64M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Industrials | 10.13% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.02% |
4,213
+438
| +12% | +$24.4K |
|
|
WCN
452
Waste Connections
WCN
$42B
| $228K | 0.02% |
3,539
-1
| -0% | -$62 |
|
|
AABA
453
DELISTED
Altaba Inc
AABA
| $228K | 0.02% |
+4,185
| New | +$228K |
|
454
BWX Technologies
BWXT
$15.6B
| $226K | 0.02% |
4,629
-246
| -5% | -$11.9K |
|
455
Amphenol
APH
$209B
| $225K | 0.02% |
12,172
-324
| -3% | -$5.92K |
|
456
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.02% |
2,042
-715
| -26% | -$78.2K |
|
457
Marriott International
MAR
$92.3B
| $222K | 0.02% |
+2,216
| New | +$222K |
|
458
Baidu
BIDU
$37.2B
| $221K | 0.02% |
1,238
-893
| -42% | -$162K |
|
459
Applied Materials
AMAT
$428B
| $219K | 0.02% |
+5,307
| New | +$226K |
|
460
Alerian MLP ETF
AMLP
$12.8B
| $219K | 0.02% |
3,661
-823
| -18% | -$50.2K |
|
461
Ross Stores
ROST
$81.9B
| $219K | 0.02% |
3,788
+7
| +0.2% | +$437 |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $219K | 0.02% |
3,124
-385
| -11% | -$26.8K |
|
463
Check Point Software Technologies
CHKP
$13.1B
| $217K | 0.02% |
1,986
-171
| -8% | -$18.5K |
|
464
Analog Devices
ADI
$190B
| $216K | 0.02% |
2,776
-1,184
| -30% | -$94.1K |
|
|
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | 0.02% |
+10,478
| New | +$234K |
|
466
Allegion
ALLE
$14.4B
| $213K | 0.02% |
+2,631
| New | +$206K |
|
467
ICICI Bank
IBN
$108B
| $213K | 0.02% |
23,731
-1,242
| -5% | -$10.5K |
|
|
KNGT
468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $212K | 0.02% |
+5,720
| New | +$212K |
|
469
Arch Capital
ACGL
$33.6B
| $211K | 0.02% |
6,789
+21
| +0.3% | +$666 |
|
470
Southern Company
SO
$107B
| $211K | 0.02% |
+4,414
| New | +$221K |
|
471
DTE Energy
DTE
$29.1B
| $209K | 0.02% |
2,324
-320
| -12% | -$29K |
|
472
WaFd
WAFD
$2.75B
| $208K | 0.02% |
+6,250
| New | +$207K |
|
473
WEC Energy
WEC
$35.1B
| $204K | 0.01% |
+3,320
| New | +$205K |
|
474
AstraZeneca
AZN
$250B
| $203K | 0.01% |
+2,973
| New | +$194K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$554M
| $201K | 0.01% |
11,439
-689
| -6% | -$11.8K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q2 2017 Portfolio in Review
As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
- Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
- Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
- Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
- Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
- Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
- Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.
Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.