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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
ORCL icon
101
Oracle
ORCL
$422B
$2.87M 0.2%
59,357
-344
-0.6% -$17.1K
ACN icon
102
Accenture
ACN
$106B
$2.74M 0.19%
20,285
+2,268
+13% +$296K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$2.7M 0.19%
56,320
-6,580
-10% -$306K
CDNS icon
104
Cadence Design Systems
CDNS
$94.6B
$2.64M 0.18%
66,802
-28,613
-30% -$1.05M
CDW icon
105
CDW
CDW
$17.1B
$2.63M 0.18%
39,915
+65
+0.2% +$4.07K
BLK icon
106
Blackrock
BLK
$175B
$2.58M 0.18%
5,773
-1,364
-19% -$582K
CMCSA icon
107
Comcast
CMCSA
$89.8B
$2.56M 0.18%
66,578
+2,015
+3% +$79.4K
OSK icon
108
Oshkosh
OSK
$9.53B
$2.55M 0.18%
30,912
+6,664
+27% +$489K
NOC icon
109
Northrop Grumman
NOC
$80.3B
$2.54M 0.18%
8,828
+295
+3% +$79.4K
COST icon
110
Costco
COST
$419B
$2.52M 0.18%
15,331
-17,980
-54% -$2.82M
MASI
111
DELISTED
Masimo
MASI
$2.5M 0.18%
28,890
+1,605
+6% +$142K
NFLX icon
112
Netflix
NFLX
$310B
$2.48M 0.17%
136,540
-10
-0% -$174
LLY icon
113
Eli Lilly
LLY
$1.05T
$2.41M 0.17%
28,221
+663
+2% +$54.4K
ASB icon
114
Associated Banc-Corp
ASB
$5.88B
$2.41M 0.17%
99,438
+2,900
+3% +$67.5K
AEP icon
115
American Electric Power
AEP
$68.4B
$2.39M 0.17%
34,068
+2,108
+7% +$150K
BIG
116
DELISTED
Big Lots, Inc.
BIG
$2.38M 0.17%
44,460
+1,341
+3% +$66.1K
NSC icon
117
Norfolk Southern
NSC
$76.2B
$2.37M 0.17%
17,933
-5,879
-25% -$715K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$2.37M 0.17%
20,101
-1,222
-6% -$149K
LNTH icon
119
Lantheus
LNTH
$6.6B
$2.37M 0.17%
132,860
+8,867
+7% +$156K
PNC icon
120
PNC Financial Services
PNC
$101B
$2.36M 0.17%
17,500
+2,429
+16% +$312K
PLUS icon
121
ePlus
PLUS
$2.35B
$2.33M 0.16%
50,516
+17,230
+52% +$703K
EV
122
DELISTED
Eaton Vance Corp.
EV
$2.29M 0.16%
46,431
+1,884
+4% +$90.1K
PLNT icon
123
Planet Fitness
PLNT
$4.01B
$2.27M 0.16%
84,078
+3,321
+4% +$80.7K
RMR icon
124
The RMR Group
RMR
$329M
$2.26M 0.16%
44,019
+1,791
+4% +$88.5K
RMAX icon
125
RE/MAX Holdings
RMAX
$245M
$2.26M 0.16%
35,504
+5,050
+17% +$302K
3 4
5
6 7

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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.