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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $10.8M | 0.75% |
94,469
-2,974
| -3% | -$356K |
|
27
Landstar System
LSTR
$6.21B
| $10.6M | 0.74% |
96,593
-3,518
| -4% | -$386K |
|
|
28
Boeing
BA
$185B
| $10.5M | 0.74% |
32,081
+14,468
| +82% | +$4.89M |
|
29
Walt Disney
DIS
$181B
| $10.2M | 0.72% |
101,911
-3,428
| -3% | -$364K |
|
30
Hanover Insurance
THG
$7.98B
| $9.7M | 0.68% |
82,277
-3,024
| -4% | -$340K |
|
|
31
Vanguard Total Bond Market
BND
$158B
| $9.46M | 0.66% |
118,349
-216,739
| -65% | -$17.4M |
|
|
32
Medtronic
MDT
$112B
| $9.43M | 0.66% |
117,594
+95,041
| +421% | +$7.84M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.34M | 0.65% |
325,374
-13,828
| -4% | -$405K |
|
34
T-Mobile US
TMUS
$190B
| $9.26M | 0.65% |
151,639
-6,122
| -4% | -$383K |
|
35
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.19M | 0.64% |
75,407
-2,400
| -3% | -$301K |
|
36
Sysco
SYY
$40.3B
| $9.19M | 0.64% |
153,214
+28,857
| +23% | +$1.75M |
|
37
Travelers Companies
TRV
$80.2B
| $9.15M | 0.64% |
65,915
-1,713
| -3% | -$239K |
|
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.83M | 0.62% |
107,001
+654
| +0.6% | +$56.2K |
|
39
Intuitive Surgical
ISRG
$134B
| $8.29M | 0.58% |
60,258
-1,812
| -3% | -$253K |
|
40
CME Group
CME
$94.8B
| $8.2M | 0.57% |
50,666
-9,292
| -15% | -$1.48M |
|
|
41
Johnson & Johnson
JNJ
$625B
| $7.83M | 0.55% |
61,124
-62,535
| -51% | -$8.45M |
|
42
Chemours
CC
$2.37B
| $7.73M | 0.54% |
158,746
-8,484
| -5% | -$424K |
|
43
Blackrock
BLK
$176B
| $7.73M | 0.54% |
14,268
-524
| -4% | -$288K |
|
44
Veeva Systems
VEEV
$37.4B
| $7.59M | 0.53% |
103,922
-3,964
| -4% | -$256K |
|
45
CNA Financial
CNA
$14.1B
| $7.46M | 0.52% |
151,145
-6,408
| -4% | -$335K |
|
46
Southwest Airlines
LUV
$23B
| $7.33M | 0.51% |
127,984
-3,364
| -3% | -$202K |
|
47
Brown-Forman Class B
BF.B
$13.1B
| $7.28M | 0.51% |
133,864
-43,536
| -25% | -$2.06M |
|
48
Zions Bancorporation
ZION
$10.3B
| $7.18M | 0.5% |
136,116
-1,910
| -1% | -$103K |
|
49
NextEra Energy
NEE
$177B
| $7.14M | 0.5% |
174,908
+74,340
| +74% | +$2.87M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.92M | 0.49% |
89,902
-13,789
| -13% | -$1.07M |
|
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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.