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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 | |
|---|---|---|---|---|---|---|
476
Korea Electric Power
KEP
$16B
| $196K | 0.01% |
+10,934
| New | +$210K |
|
|
BRFS
477
DELISTED
BRF SA
BRFS
| $195K | 0.01% |
+16,517
| New | +$211K |
|
478
Ford
F
$55.7B
| $161K | 0.01% |
14,408
+300
| +2% | +$3.35K |
|
479
Freeport-McMoran
FCX
$97.5B
| $134K | 0.01% |
11,130
-2,194
| -16% | -$26.6K |
|
480
Archrock
AROC
$5.8B
| $120K | 0.01% |
10,530
-1,022
| -9% | -$11.7K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $112K | 0.01% |
13,361
| – | – |
|
482
Petrobras
PBR
$116B
| $82K | 0.01% |
+10,273
| New | +$91.6K |
|
483
MidCap Financial Investment
MFIC
$804M
| $65K | ﹤0.01% |
3,406
-476
| -12% | -$9.26K |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $32K | ﹤0.01% |
550
| – | – |
|
485
Ambarella
AMBA
$3.81B
| – | – |
-5,728
| Closed | -$313K |
|
486
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-5,674
| Closed | -$201K |
|
487
Bunge Global
BG
$20.8B
| – | – |
-2,801
| Closed | -$222K |
|
|
CADE
488
DELISTED
Cadence Bank
CADE
| – | – |
-8,991
| Closed | -$272K |
|
489
Cabot Corp
CBT
$4.52B
| – | – |
-26,381
| Closed | -$1.58M |
|
490
Coherent
COHR
$74.2B
| – | – |
-19,327
| Closed | -$697K |
|
491
Edgewell Personal Care
EPC
$1.31B
| – | – |
-4,954
| Closed | -$362K |
|
492
EPR Properties
EPR
$4.77B
| – | – |
-5,649
| Closed | -$416K |
|
|
FL
493
DELISTED
Foot Locker
FL
| – | – |
-3,505
| Closed | -$262K |
|
494
Fortinet
FTNT
$117B
| – | – |
-30,545
| Closed | -$234K |
|
495
Geospace Technologies
GEOS
$75.7M
| – | – |
-44,358
| Closed | -$720K |
|
496
Genuine Parts
GPC
$18.7B
| – | – |
-4,686
| Closed | -$433K |
|
|
HI
497
DELISTED
Hillenbrand
HI
| – | – |
-6,008
| Closed | -$215K |
|
498
Highwoods Properties
HIW
$3.47B
| – | – |
-5,416
| Closed | -$266K |
|
499
Healthcare Realty
HR
$6.84B
| – | – |
-44,704
| Closed | -$1.41M |
|
500
ING
ING
$102B
| – | – |
-33,532
| Closed | -$506K |
|
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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.