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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
Cap. Flow
-$621K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$5.13M
3
RCL icon
Royal Caribbean
RCL
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.92M
2
PTEN icon
Patterson-UTI
PTEN
+$4.28M
3
TJX icon
TJX Companies
TJX
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$10.9M 0.77%
133,329
+19,551
+17% +$1.6M
DIS icon
27
Walt Disney
DIS
$177B
$10.8M 0.76%
109,779
-27,917
-20% -$2.87M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.8M 0.75%
204,067
+5,857
+3% +$309K
LHX icon
29
L3Harris
LHX
$53.3B
$10.5M 0.74%
79,814
-1,976
-2% -$237K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.84B
$10.4M 0.73%
240,337
+48,768
+25% +$2.04M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$10.4M 0.73%
212,720
+9,720
+5% +$461K
LSTR icon
32
Landstar System
LSTR
$6.09B
$10.2M 0.71%
102,154
+1,201
+1% +$107K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.96M 0.7%
80,251
-12,169
-13% -$1.43M
LUV icon
34
Southwest Airlines
LUV
$23.9B
$9.66M 0.68%
172,539
+14,837
+9% +$833K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.17M 0.64%
114,443
+3,781
+3% +$303K
CME icon
36
CME Group
CME
$95.2B
$8.66M 0.61%
63,856
+5,752
+10% +$727K
TRV icon
37
Travelers Companies
TRV
$79.8B
$8.66M 0.61%
70,697
-645
-0.9% -$80.6K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.52M 0.6%
316,700
+74,468
+31% +$1.97M
THG icon
39
Hanover Insurance
THG
$7.98B
$8.39M 0.59%
86,575
+224
+0.3% +$21.3K
CELG
40
DELISTED
Celgene Corp
CELG
$8.01M 0.56%
54,910
+8,256
+18% +$1.12M
BIIB icon
41
Biogen
BIIB
$30.5B
$7.82M 0.55%
24,965
+1,489
+6% +$441K
CNA icon
42
CNA Financial
CNA
$14.2B
$7.8M 0.55%
155,225
-8,129
-5% -$406K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.71M 0.54%
95,071
+5,307
+6% +$421K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 0.54%
103,230
-6,304
-6% -$442K
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.6M 0.53%
302,345
+3,812
+1% +$96.9K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$7.6M 0.53%
65,394
-1,800
-3% -$196K
TXN icon
47
Texas Instruments
TXN
$254B
$7.41M 0.52%
82,668
-8,403
-9% -$691K
EA icon
48
Electronic Arts
EA
$52.9B
$7.33M 0.51%
62,072
-471
-0.8% -$54.6K
TMUS icon
49
T-Mobile US
TMUS
$186B
$7.2M 0.5%
116,810
+2,613
+2% +$164K
HSIC icon
50
Henry Schein
HSIC
$9.98B
$7.15M 0.5%
111,228
+1,999
+2% +$136K
1
2
3 4 5

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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.