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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 | |
|---|---|---|---|---|---|---|
451
NewMarket
NEU
$8.18B
| $250K | 0.02% |
587
-1,237
| -68% | -$540K |
|
452
Fidelity National Financial
FNF
$13.5B
| $249K | 0.02% |
+7,568
| New | +$248K |
|
453
Capital One
COF
$134B
| $248K | 0.02% |
2,934
| – | – |
|
454
HSBC
HSBC
$356B
| $248K | 0.02% |
5,494
-188
| -3% | -$8.31K |
|
|
WCN
455
Waste Connections
WCN
$42B
| $248K | 0.02% |
3,539
| – | – |
|
456
Amphenol
APH
$209B
| $247K | 0.02% |
11,684
-488
| -4% | -$9.59K |
|
457
Korea Electric Power
KEP
$16B
| $247K | 0.02% |
14,711
+3,777
| +35% | +$71.1K |
|
458
Marriott International
MAR
$92.3B
| $247K | 0.02% |
2,239
+23
| +1% | +$2.37K |
|
459
Quanta Services
PWR
$101B
| $247K | 0.02% |
+6,621
| New | +$232K |
|
460
Stryker
SYK
$130B
| $246K | 0.02% |
+1,732
| New | +$248K |
|
461
Regions Financial
RF
$26.8B
| $244K | 0.02% |
16,042
-201
| -1% | -$2.89K |
|
462
Knight Transportation
KNX
$11.4B
| $238K | 0.02% |
+5,720
| New | +$217K |
|
463
Weyerhaeuser
WY
$18.4B
| $236K | 0.02% |
6,926
-1,365
| -16% | -$44.8K |
|
464
Ecolab
ECL
$79.9B
| $235K | 0.02% |
1,827
-25
| -1% | -$3.29K |
|
465
Zoetis
ZTS
$30B
| $235K | 0.02% |
3,686
-740
| -17% | -$46.3K |
|
466
JB Hunt Transport Services
JBHT
$25.2B
| $234K | 0.02% |
+2,104
| New | +$204K |
|
467
O'Reilly Automotive
ORLY
$76.3B
| $231K | 0.02% |
16,110
-14,865
| -48% | -$196K |
|
468
Compass Minerals
CMP
$1.15B
| $230K | 0.02% |
3,538
| – | – |
|
469
American International
AIG
$41.3B
| $229K | 0.02% |
+3,730
| New | +$232K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.02% |
2,042
| – | – |
|
471
Amphastar Pharmaceuticals
AMPH
$916M
| $221K | 0.02% |
+12,380
| New | +$204K |
|
|
VE
472
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $220K | 0.02% |
+9,538
| New | +$220K |
|
473
Check Point Software Technologies
CHKP
$13.1B
| $218K | 0.02% |
1,910
-76
| -4% | -$8.35K |
|
474
VF Corp
VFC
$5.89B
| $218K | 0.02% |
+3,643
| New | +$210K |
|
475
WPP
WPP
$5.94B
| $218K | 0.02% |
2,348
+31
| +1% | +$3.04K |
|
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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.