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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
Cap. Flow
-$621K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$5.13M
3
RCL icon
Royal Caribbean
RCL
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.92M
2
PTEN icon
Patterson-UTI
PTEN
+$4.28M
3
TJX icon
TJX Companies
TJX
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
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
CATY icon
501
Cathay General Bancorp
CATY
$4.24B
– –
-38,068
Closed -$1.45M
CINF icon
502
Cincinnati Financial
CINF
$27.1B
– –
-3,648
Closed -$264K
CRS icon
503
Carpenter Technology
CRS
$28.4B
– –
-25,436
Closed -$952K
CSL icon
504
Carlisle Companies
CSL
$15.4B
– –
-9,981
Closed -$952K
DDD icon
505
3D Systems Corp
DDD
$613M
– –
-83,574
Closed -$1.56M
DTE icon
506
DTE Energy
DTE
$29.1B
– –
-2,324
Closed -$209K
ENR icon
507
Energizer
ENR
$1.55B
– –
-11,585
Closed -$556K
GDDY icon
508
GoDaddy
GDDY
$11.5B
– –
-52,424
Closed -$2.22M
IBN icon
509
ICICI Bank
IBN
$108B
– –
-23,731
Closed -$213K
IDCC icon
510
InterDigital
IDCC
$8.89B
– –
-17,257
Closed -$1.33M
IRBT
511
DELISTED
iRobot
IRBT
– –
-7,161
Closed -$603K
JBLU icon
512
JetBlue
JBLU
$2.29B
– –
-51,106
Closed -$1.17M
JCI icon
513
Johnson Controls International
JCI
$92.2B
– –
-5,648
Closed -$245K
MDLZ icon
514
Mondelez International
MDLZ
$79.9B
– –
-10,480
Closed -$453K
MFIC icon
515
MidCap Financial Investment
MFIC
$804M
– –
-3,406
Closed -$65K
ORI icon
516
Old Republic International
ORI
$10.4B
– –
-14,248
Closed -$279K
PTEN icon
517
Patterson-UTI
PTEN
$3.76B
– –
-211,730
Closed -$4.28M
RAMP icon
518
LiveRamp
RAMP
$2.3B
– –
-25,212
Closed -$655K
RGR icon
519
Sturm, Ruger & Co
RGR
$593M
– –
-16,000
Closed -$994K
SAIC icon
520
Saic
SAIC
$5.35B
– –
-18,330
Closed -$1.27M
SCHL icon
521
Scholastic
SCHL
$792M
– –
-25,065
Closed -$1.09M
SMG icon
522
ScottsMiracle-Gro
SMG
$3.66B
– –
-15,791
Closed -$1.41M
SO icon
523
Southern Company
SO
$107B
– –
-4,414
Closed -$211K
TR icon
524
Tootsie Roll Industries
TR
$2.98B
– –
-41,714
Closed -$1.11M
ULTA icon
525
Ulta Beauty
ULTA
$24.3B
– –
-820
Closed -$236K
18 19 20
21
22

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BPWA
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TRAM
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VMI
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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.