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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $2.95M | 0.21% |
18,291
-395
| -2% | -$71.4K |
|
102
Intel
INTC
$513B
| $2.95M | 0.21% |
56,621
-4,318
| -7% | -$205K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.92M | 0.2% |
32,675
+596
| +2% | +$57.2K |
|
104
Palo Alto Networks
PANW
$297B
| $2.86M | 0.2% |
94,650
-474
| -0.5% | -$13.2K |
|
|
DYN
105
DELISTED
Dynegy, Inc.
DYN
| $2.85M | 0.2% |
+210,528
| New | +$2.62M |
|
106
Citigroup
C
$226B
| $2.85M | 0.2% |
42,154
-763
| -2% | -$57.4K |
|
107
Costco
COST
$420B
| $2.82M | 0.2% |
14,952
-72
| -0.5% | -$13.6K |
|
108
Lennox International
LII
$15.2B
| $2.8M | 0.2% |
13,680
-3,219
| -19% | -$670K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.78M | 0.2% |
81,576
-16,166
| -17% | -$564K |
|
110
Pool Corp
POOL
$7.5B
| $2.7M | 0.19% |
18,472
-275
| -1% | -$37.9K |
|
111
Federated Hermes
FHI
$4.72B
| $2.7M | 0.19% |
80,823
+558
| +0.7% | +$19K |
|
112
Accenture
ACN
$108B
| $2.63M | 0.18% |
17,158
-504
| -3% | -$79.8K |
|
113
Lear
LEA
$8.18B
| $2.63M | 0.18% |
14,118
+5,978
| +73% | +$1.13M |
|
114
Expeditors International
EXPD
$23.2B
| $2.6M | 0.18% |
41,114
-1,739
| -4% | -$112K |
|
115
Alphabet (Google) Class C
GOOG
$4.32T
| $2.54M | 0.18% |
49,300
+140
| +0.3% | +$7.73K |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.18% |
45,567
-759
| -2% | -$43.1K |
|
117
Deere & Co
DE
$168B
| $2.53M | 0.18% |
16,262
-361
| -2% | -$58.6K |
|
118
Lamb Weston
LW
$7.19B
| $2.52M | 0.18% |
43,312
+21,604
| +100% | +$1.22M |
|
119
CSX Corp
CSX
$93.1B
| $2.46M | 0.17% |
132,408
-1,281
| -1% | -$23.9K |
|
120
Associated Banc-Corp
ASB
$5.91B
| $2.43M | 0.17% |
97,774
-1,481
| -1% | -$37.6K |
|
121
Oracle
ORCL
$423B
| $2.43M | 0.17% |
53,098
+2,507
| +5% | +$125K |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 0.17% |
+122,743
| New | +$2.42M |
|
123
Gilead Sciences
GILD
$165B
| $2.4M | 0.17% |
31,859
+15,232
| +92% | +$1.21M |
|
124
Cadence Design Systems
CDNS
$93.4B
| $2.4M | 0.17% |
65,147
-1,066
| -2% | -$43.5K |
|
125
Thermo Fisher Scientific
TMO
$220B
| $2.36M | 0.17% |
11,446
+22
| +0.2% | +$4.62K |
|
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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.