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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $4.58M | 0.32% |
41,965
-4,716
| -10% | -$536K |
|
77
Zoetis
ZTS
$30B
| $4.26M | 0.3% |
51,002
-1,282
| -2% | -$101K |
|
78
AT&T
T
$163B
| $4.25M | 0.3% |
157,646
-2,783
| -2% | -$77.5K |
|
79
Cisco
CSCO
$479B
| $4.17M | 0.29% |
97,348
-4,773
| -5% | -$202K |
|
80
Royal Caribbean
RCL
$85.6B
| $4.06M | 0.28% |
34,449
-1,053
| -3% | -$133K |
|
81
Wells Fargo
WFC
$264B
| $3.85M | 0.27% |
73,570
-1,847
| -2% | -$110K |
|
82
Clorox
CLX
$12.7B
| $3.8M | 0.27% |
28,572
-1,121
| -4% | -$151K |
|
83
Best Buy
BBY
$17.3B
| $3.76M | 0.26% |
53,762
-2,462
| -4% | -$177K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $3.69M | 0.26% |
54,630
-167
| -0.3% | -$11.8K |
|
85
SPX Corp
SPXC
$10.8B
| $3.61M | 0.25% |
111,017
-5,397
| -5% | -$171K |
|
86
Goldman Sachs
GS
$303B
| $3.56M | 0.25% |
14,153
-158
| -1% | -$41.1K |
|
87
Cullen/Frost Bankers
CFR
$10.2B
| $3.53M | 0.25% |
33,287
-351
| -1% | -$36.7K |
|
88
Coca-Cola
KO
$375B
| $3.53M | 0.25% |
81,178
+918
| +1% | +$41.2K |
|
89
PVH
PVH
$4.04B
| $3.52M | 0.25% |
23,255
-2,670
| -10% | -$389K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.52M | 0.25% |
31,206
+1,476
| +5% | +$168K |
|
91
Netflix
NFLX
$309B
| $3.51M | 0.25% |
118,710
-1,570
| -1% | -$42.7K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $3.44M | 0.24% |
53,873
+42,648
| +380% | +$2.64M |
|
93
Celanese
CE
$4.82B
| $3.31M | 0.23% |
32,990
-1,456
| -4% | -$154K |
|
94
Walker & Dunlop
WD
$1.53B
| $3.29M | 0.23% |
55,337
-1,164
| -2% | -$57.7K |
|
95
Lamar Advertising Co
LAMR
$16.3B
| $3.27M | 0.23% |
51,392
-339
| -0.7% | -$23.3K |
|
96
Planet Fitness
PLNT
$3.78B
| $3.12M | 0.22% |
82,580
-1,324
| -2% | -$46.4K |
|
97
Amgen
AMGN
$222B
| $3.08M | 0.22% |
18,100
-696
| -4% | -$128K |
|
98
The RMR Group
RMR
$332M
| $3.02M | 0.21% |
43,199
-719
| -2% | -$46.3K |
|
99
Northrop Grumman
NOC
$81.2B
| $3.01M | 0.21% |
8,632
-180
| -2% | -$60.3K |
|
100
Assured Guaranty
AGO
$3.34B
| $2.98M | 0.21% |
82,434
-987
| -1% | -$34.8K |
|
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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.