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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $6.9M | 0.48% |
232,557
-8,757
| -4% | -$282K |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $6.83M | 0.48% |
56,363
-2,279
| -4% | -$276K |
|
53
Texas Instruments
TXN
$261B
| $6.72M | 0.47% |
64,716
-18,834
| -23% | -$2.04M |
|
|
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.54M | 0.46% |
309,767
+10,971
| +4% | +$262K |
|
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.48M | 0.45% |
+64,718
| New | +$6.46M |
|
56
Phillips 66
PSX
$81.4B
| $6.23M | 0.44% |
64,928
-13,251
| -17% | -$1.29M |
|
57
Alcoa
AA
$13.2B
| $6.2M | 0.43% |
137,832
-4,002
| -3% | -$198K |
|
58
Becton Dickinson
BDX
$48.2B
| $6.1M | 0.43% |
28,870
-1,164
| -4% | -$255K |
|
59
Cummins
CMI
$88.7B
| $5.94M | 0.42% |
36,635
-745
| -2% | -$128K |
|
60
Valero Energy
VLO
$85.9B
| $5.58M | 0.39% |
60,143
-11,864
| -16% | -$1.11M |
|
|
SCHW
61
Charles Schwab
SCHW
$187B
| $5.57M | 0.39% |
106,576
-4,316
| -4% | -$231K |
|
62
Henry Schein
HSIC
$9.82B
| $5.49M | 0.38% |
104,138
-2,942
| -3% | -$163K |
|
63
Biogen
BIIB
$30.7B
| $5.28M | 0.37% |
19,290
-4,730
| -20% | -$1.47M |
|
64
Microchip Technology
MCHP
$46B
| $5.24M | 0.37% |
114,636
-4,916
| -4% | -$227K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.15M | 0.36% |
109,650
+12,459
| +13% | +$597K |
|
66
Philip Morris
PM
$295B
| $5.05M | 0.35% |
50,851
-2,455
| -5% | -$256K |
|
67
Honeywell
HON
$78B
| $5.03M | 0.35% |
38,494
-124
| -0.3% | -$17.2K |
|
68
Verizon
VZ
$196B
| $5M | 0.35% |
104,601
+21
| +0% | +$1.05K |
|
69
Central Garden & Pet Co
CENT
$2.8B
| $4.94M | 0.35% |
143,629
-5,982
| -4% | -$189K |
|
70
NVIDIA
NVDA
$5.42T
| $4.72M | 0.33% |
815,960
+629,840
| +338% | +$3.7M |
|
71
Oneok
OKE
$54.5B
| $4.7M | 0.33% |
82,514
+72,918
| +760% | +$4.18M |
|
72
Halliburton
HAL
$26.6B
| $4.68M | 0.33% |
99,738
+2,060
| +2% | +$102K |
|
73
Digital Realty Trust
DLR
$71.7B
| $4.67M | 0.33% |
44,357
-1,051
| -2% | -$111K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $4.59M | 0.32% |
67,536
+1,112
| +2% | +$77.2K |
|
75
iShares National Muni Bond ETF
MUB
$45.9B
| $4.59M | 0.32% |
42,176
-14,477
| -26% | -$1.58M |
|
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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.