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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 | |
|---|---|---|---|---|---|---|
476
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $102K | 0.01% |
12,926
| – | – |
|
477
ASE Group
ASX
$85.7B
| $94K | 0.01% |
12,922
| – | – |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $77K | 0.01% |
+2,208
| New | +$78.3K |
|
479
Lloyds Banking Group
LYG
$88.9B
| $66K | ﹤0.01% |
+17,671
| New | +$68.5K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
550
| – | – |
|
481
AES
AES
$10.5B
| – | – |
-12,024
| Closed | -$130K |
|
482
Amphastar Pharmaceuticals
AMPH
$861M
| – | – |
-11,895
| Closed | -$229K |
|
|
BRFS
483
DELISTED
BRF SA
BRFS
| – | – |
-23,843
| Closed | -$268K |
|
484
Cirrus Logic
CRUS
$6.17B
| – | – |
-40,486
| Closed | -$2.1M |
|
485
Dollar Tree
DLTR
$24.6B
| – | – |
-2,558
| Closed | -$274K |
|
486
DTE Energy
DTE
$28.4B
| – | – |
-2,167
| Closed | -$201K |
|
487
Devon Energy
DVN
$50B
| – | – |
-5,160
| Closed | -$214K |
|
488
Brinker International
EAT
$9.84B
| – | – |
-66,858
| Closed | -$2.6M |
|
489
Ecolab
ECL
$79.8B
| – | – |
-1,797
| Closed | -$241K |
|
490
Future Fuel
FF
$278M
| – | – |
-40,471
| Closed | -$570K |
|
491
GSK
GSK
$103B
| – | – |
-4,881
| Closed | -$217K |
|
492
Hershey
HSY
$36.4B
| – | – |
-31,611
| Closed | -$3.59M |
|
493
International Bancshares
IBOC
$4.51B
| – | – |
-22,326
| Closed | -$886K |
|
494
IQVIA
IQV
$39.8B
| – | – |
-12,924
| Closed | -$1.26M |
|
495
Illinois Tool Works
ITW
$83.8B
| – | – |
-1,265
| Closed | -$211K |
|
496
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-5,748
| Closed | -$299K |
|
497
Korea Electric Power
KEP
$15.9B
| – | – |
-15,110
| Closed | -$268K |
|
498
Alliant Energy
LNT
$17.6B
| – | – |
-41,416
| Closed | -$1.76M |
|
499
Maximus
MMS
$2.85B
| – | – |
-2,976
| Closed | -$213K |
|
500
National Grid
NGG
$80.5B
| – | – |
-7,691
| Closed | -$400K |
|
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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.