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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.77M |
| 4 |
Blackrock
BLK
|
+$4.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.44M |
| 4 |
PepsiCo
PEP
|
+$6.61M |
| 5 |
US Bancorp
USB
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Industrials | 10.01% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$29.1B
| $201K | 0.01% |
+2,167
| New | +$206K |
|
477
NXP Semiconductors
NXPI
$60.4B
| $201K | 0.01% |
1,716
-779
| -31% | -$90K |
|
478
Ford
F
$55.7B
| $198K | 0.01% |
15,895
+831
| +6% | +$10.2K |
|
479
QuinStreet
QNST
$1.21B
| $197K | 0.01% |
+23,490
| New | +$199K |
|
480
AES
AES
$10.5B
| $130K | 0.01% |
12,024
-18,848
| -61% | -$204K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $110K | 0.01% |
12,926
| – | – |
|
482
ASE Group
ASX
$82.2B
| $84K | 0.01% |
+12,922
| New | +$81.9K |
|
483
SiriusXM
SIRI
$10.1B
| $61K | ﹤0.01% |
+1,140
| New | +$63K |
|
|
RAD
484
DELISTED
Rite Aid Corporation
RAD
| $22K | ﹤0.01% |
550
| – | – |
|
485
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-6,196
| Closed | -$401K |
|
486
Arch Capital
ACGL
$33.6B
| – | – |
-6,486
| Closed | -$213K |
|
487
American International
AIG
$41.3B
| – | – |
-3,730
| Closed | -$229K |
|
488
Allegion
ALLE
$14.4B
| – | – |
-2,458
| Closed | -$213K |
|
489
Anika Therapeutics
ANIK
$287M
| – | – |
-5,896
| Closed | -$342K |
|
490
AB InBev
BUD
$165B
| – | – |
-1,788
| Closed | -$213K |
|
491
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,910
| Closed | -$218K |
|
492
Compass Minerals
CMP
$1.15B
| – | – |
-3,538
| Closed | -$230K |
|
493
Copa Holdings
CPA
$5.8B
| – | – |
-6,399
| Closed | -$797K |
|
494
Cintas
CTAS
$81.3B
| – | – |
-9,776
| Closed | -$353K |
|
495
Deutsche Bank
DB
$71.5B
| – | – |
-19,602
| Closed | -$339K |
|
496
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-4,953
| Closed | -$205K |
|
497
Enbridge
ENB
$112B
| – | – |
-6,861
| Closed | -$287K |
|
498
EnerSys
ENS
$6.99B
| – | – |
-4,551
| Closed | -$315K |
|
499
Equinix
EQIX
$103B
| – | – |
-469
| Closed | -$209K |
|
500
Freeport-McMoran
FCX
$97.5B
| – | – |
-15,479
| Closed | -$217K |
|
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Capital One National Association's Q4 2017 Portfolio in Review
As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
- Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
- Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
- Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
- Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
- Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
- Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.
Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.