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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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$90.9B
| $232K | 0.02% |
1,708
| – | – |
|
452
Quanta Services
PWR
$99.4B
| $230K | 0.02% |
+6,685
| New | +$242K |
|
|
VE
453
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $226K | 0.02% |
9,536
-171
| -2% | -$4.05K |
|
|
K
454
DELISTED
Kellanova
K
| $225K | 0.02% |
3,689
+253
| +7% | +$16K |
|
455
Diageo
DEO
$54B
| $221K | 0.02% |
1,633
-7
| -0.4% | -$973 |
|
456
iShares Core US Aggregate Bond ETF
AGG
$137B
| $219K | 0.02% |
2,042
| – | – |
|
457
Thomson Reuters
TRI
$45.2B
| $217K | 0.02% |
4,848
-17,968
| -79% | -$859K |
|
458
CarMax
KMX
$8.34B
| $216K | 0.02% |
3,494
-1,345
| -28% | -$87.9K |
|
459
TotalEnergies
TTE
$195B
| $214K | 0.02% |
339,471
-48,653
| -13% | -$30.4K |
|
460
Baidu
BIDU
$37.1B
| $211K | 0.01% |
947
-92
| -9% | -$22.7K |
|
|
POLY
461
DELISTED
Plantronics, Inc.
POLY
| $211K | 0.01% |
+3,500
| New | +$195K |
|
462
Prologis
PLD
$132B
| $210K | 0.01% |
3,340
+3
| +0.1% | +$186 |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $210K | 0.01% |
+2,268
| New | +$209K |
|
464
Allegion
ALLE
$14.1B
| $209K | 0.01% |
+2,449
| New | +$205K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $207K | 0.01% |
+1,320
| New | +$211K |
|
466
Entergy
ETR
$49.3B
| $205K | 0.01% |
+5,212
| New | +$202K |
|
467
Fidelity National Information Services
FIS
$21.9B
| $203K | 0.01% |
+2,109
| New | +$207K |
|
468
Novartis
NVS
$298B
| $203K | 0.01% |
2,803
-320
| -10% | -$24.4K |
|
469
Smith & Wesson
SWBI
$636M
| $203K | 0.01% |
25,624
-831
| -3% | -$7K |
|
470
Alkermes
ALKS
$8.29B
| $202K | 0.01% |
+3,489
| New | +$204K |
|
471
iShares Gold Trust
IAU
$65.1B
| $197K | 0.01% |
+7,725
| New | +$197K |
|
472
Teva Pharmaceuticals
TEVA
$42.1B
| $196K | 0.01% |
11,461
-291
| -2% | -$5.68K |
|
473
ING
ING
$101B
| $173K | 0.01% |
10,196
-927
| -8% | -$17.2K |
|
474
Alerian MLP ETF
AMLP
$13.3B
| $166K | 0.01% |
3,542
-304
| -8% | -$16.3K |
|
475
Ford
F
$55.8B
| $122K | 0.01% |
10,986
-4,909
| -31% | -$55.4K |
|
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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.