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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$97.5B
| $217K | 0.02% |
15,479
+4,349
| +39% | +$61.1K |
|
|
APC
477
DELISTED
Anadarko Petroleum
APC
| $215K | 0.02% |
+4,404
| New | +$194K |
|
478
Arch Capital
ACGL
$33.6B
| $213K | 0.01% |
6,486
-303
| -4% | -$9.78K |
|
479
Allegion
ALLE
$14.4B
| $213K | 0.01% |
2,458
-173
| -7% | -$14K |
|
480
AB InBev
BUD
$165B
| $213K | 0.01% |
+1,788
| New | +$209K |
|
481
Vodafone
VOD
$37.4B
| $211K | 0.01% |
7,384
-1,281
| -15% | -$37.1K |
|
482
Equinix
EQIX
$103B
| $209K | 0.01% |
+469
| New | +$210K |
|
483
Prologis
PLD
$133B
| $209K | 0.01% |
+3,293
| New | +$203K |
|
484
Analog Devices
ADI
$190B
| $208K | 0.01% |
2,417
-359
| -13% | -$29K |
|
485
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $205K | 0.01% |
+4,953
| New | +$208K |
|
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $205K | 0.01% |
+7,718
| New | +$207K |
|
|
X
487
DELISTED
US Steel
X
| $204K | 0.01% |
+7,963
| New | +$195K |
|
488
AstraZeneca
AZN
$250B
| $203K | 0.01% |
2,992
+19
| +0.6% | +$1.2K |
|
489
TotalEnergies
TTE
$190B
| $203K | 0.01% |
+350,912
| New | +$195K |
|
490
Alerian MLP ETF
AMLP
$13.1B
| $200K | 0.01% |
3,566
-95
| -3% | -$5.43K |
|
491
Teva Pharmaceuticals
TEVA
$41.2B
| $200K | 0.01% |
11,370
+3,397
| +43% | +$76.4K |
|
492
ING
ING
$102B
| $187K | 0.01% |
+10,163
| New | +$184K |
|
493
Ford
F
$55.7B
| $180K | 0.01% |
15,064
+656
| +5% | +$7.4K |
|
494
Annaly Capital Management
NLY
$17.4B
| $132K | 0.01% |
+2,714
| New | +$133K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $115K | 0.01% |
12,926
-435
| -3% | -$3.85K |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $69K | ﹤0.01% |
+80
| New | +$68.7K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $22K | ﹤0.01% |
550
| – | – |
|
498
Archrock
AROC
$5.8B
| – | – |
-10,530
| Closed | -$120K |
|
|
DCH
499
Dauch Corp
DCH
$1.51B
| – | – |
-20,878
| Closed | -$326K |
|
|
BDN
500
Brandywine Realty Trust
BDN
$554M
| – | – |
-11,439
| Closed | -$201K |
|
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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.