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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
WAFD icon
526
WaFd
WAFD
$2.75B
– –
-6,250
Closed -$208K
WEC icon
527
WEC Energy
WEC
$35.1B
– –
-3,320
Closed -$204K
ZTO icon
528
ZTO Express
ZTO
$17.9B
– –
-22,426
Closed -$313K
NBIS
529
Nebius Group N.V.
NBIS
$47.7B
– –
-14,663
Closed -$385K
TUP
530
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,124
Closed -$219K
VRTV
531
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,665
Closed -$435K
GHL
532
DELISTED
Greenhill & Co., Inc.
GHL
– –
-60,265
Closed -$1.21M
WWE
533
DELISTED
World Wrestling Entertainment
WWE
– –
-17,820
Closed -$363K
AABA
534
DELISTED
Altaba Inc
AABA
– –
-4,185
Closed -$228K
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
– –
-54,831
Closed -$1.63M
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,478
Closed -$214K
BIVV
537
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,226
Closed -$495K
CDI
538
DELISTED
CDI Corp.
CDI
– –
-41,447
Closed -$242K
DD
539
DELISTED
Du Pont De Nemours E I
DD
– –
-22,752
Closed -$1.84M
RAI
540
DELISTED
Reynolds American Inc
RAI
– –
-9,248
Closed -$601K
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
– –
-51,131
Closed -$1.45M
CA
542
DELISTED
CA, Inc.
CA
– –
-12,693
Closed -$438K
KNGT
543
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,720
Closed -$212K
18 19 20 21
22

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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.