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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
HAL icon
76
Halliburton
HAL
$26.6B
$4.52M 0.32%
98,200
+78,140
+390% +$3.27M
PPL
77
PPL Corp
PPL
$26.7B
$4.41M 0.31%
116,095
+26,715
+30% +$1.03M
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.39M 0.31%
131,763
-14,412
-10% -$470K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$4.29M 0.3%
83,518
-3,512
-4% -$169K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$4.21M 0.29%
+35,494
New +$4.15M
DD icon
81
DuPont de Nemours
DD
$19.2B
$4.2M 0.29%
23,970
+11,333
+90% +$1.89M
WD icon
82
Walker & Dunlop
WD
$1.53B
$4.2M 0.29%
80,224
-9,530
-11% -$465K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.01M 0.28%
92,008
+38,259
+71% +$1.66M
KO icon
84
Coca-Cola
KO
$375B
$3.99M 0.28%
88,623
-12,931
-13% -$588K
CSCO icon
85
Cisco
CSCO
$479B
$3.96M 0.28%
117,687
-19,606
-14% -$624K
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
$3.89M 0.27%
69,543
-6,544
-9% -$354K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$3.88M 0.27%
64,958
-4,832
-7% -$273K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.78M 0.26%
58,548
+1,501
+3% +$93.6K
AMGN icon
89
Amgen
AMGN
$222B
$3.65M 0.26%
19,568
+3,181
+19% +$564K
GE icon
90
GE Aerospace
GE
$384B
$3.63M 0.25%
31,316
+866
+3% +$105K
HUM icon
91
Humana
HUM
$46.2B
$3.48M 0.24%
+14,294
New +$3.5M
NEE icon
92
NextEra Energy
NEE
$177B
$3.41M 0.24%
93,140
+6,672
+8% +$244K
GS icon
93
Goldman Sachs
GS
$303B
$3.4M 0.24%
14,354
+1,328
+10% +$300K
SPXC icon
94
SPX Corp
SPXC
$10.8B
$3.35M 0.23%
114,358
+34,121
+43% +$897K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.3B
$3.33M 0.23%
48,657
+4,386
+10% +$297K
PVH icon
96
PVH
PVH
$4.04B
$3.26M 0.23%
+25,827
New +$3.15M
BBY icon
97
Best Buy
BBY
$17.3B
$3.19M 0.22%
+56,030
New +$3.21M
AGO icon
98
Assured Guaranty
AGO
$3.34B
$3.15M 0.22%
83,570
+3,888
+5% +$167K
C icon
99
Citigroup
C
$226B
$3.12M 0.22%
42,956
+5,915
+16% +$404K
LII icon
100
Lennox International
LII
$15.2B
$3.06M 0.21%
17,121
+462
+3% +$79.5K
2 3
4
5 6

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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.