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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$32.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.13%
Top 10 Hldgs %
27.5%
Holding
554
New
43
Increased
231
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
CNA icon
CNA Financial
CNA
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$5.4M
2
STT icon
State Street
STT
+$3.64M
3
BND icon
Vanguard Total Bond Market
BND
+$3.16M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
BNY
Bank of New York Mellon
BNY
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 10.13%
3 Healthcare 10.07%
4 Technology 9.07%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
126
DELISTED
Big Lots, Inc.
BIG
$2.08M 0.15%
43,119
+2,159
+5% +$105K
ARW icon
127
Arrow Electronics
ARW
$11.6B
$2.08M 0.15%
26,471
-242
-0.9% -$18.1K
CSX icon
128
CSX Corp
CSX
$94.4B
$2.06M 0.15%
112,986
-3,132
-3% -$53.7K
RMR icon
129
The RMR Group
RMR
$308M
$2.05M 0.15%
42,228
+3,973
+10% +$201K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$2.05M 0.15%
11,727
-496
-4% -$83.3K
NFLX icon
131
Netflix
NFLX
$306B
$2.04M 0.15%
136,550
-18,860
-12% -$290K
SPXC icon
132
SPX Corp
SPXC
$11.1B
$2.02M 0.15%
80,237
-4,929
-6% -$123K
DD icon
133
DuPont de Nemours
DD
$19.8B
$2.02M 0.15%
12,637
+40
+0.3% +$6.36K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.9B
$2M 0.15%
24,059
-2,290
-9% -$191K
MCD icon
135
McDonald's
MCD
$194B
$2M 0.15%
13,075
+487
+4% +$70.4K
POOL icon
136
Pool Corp
POOL
$7.44B
$1.98M 0.14%
16,807
+701
+4% +$84.2K
CTRA
137
DELISTED
Coterra Energy
CTRA
$1.96M 0.14%
78,253
+4,186
+6% +$98.8K
PRU icon
138
Prudential Financial
PRU
$41.3B
$1.95M 0.14%
18,056
+10,468
+138% +$1.11M
UNH icon
139
UnitedHealth
UNH
$369B
$1.95M 0.14%
10,508
+774
+8% +$136K
PLNT icon
140
Planet Fitness
PLNT
$4.23B
$1.89M 0.14%
80,757
+3,082
+4% +$64.6K
PNC icon
141
PNC Financial Services
PNC
$102B
$1.88M 0.14%
15,071
+1,585
+12% +$191K
DLR icon
142
Digital Realty Trust
DLR
$71.3B
$1.84M 0.13%
16,321
+650
+4% +$74.4K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.13%
22,752
-345
-1% -$27.6K
SBUX icon
144
Starbucks
SBUX
$119B
$1.79M 0.13%
30,710
-442
-1% -$26.7K
PANW icon
145
Palo Alto Networks
PANW
$292B
$1.78M 0.13%
79,656
+9,348
+13% +$189K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.19B
$1.76M 0.13%
31,575
-1,393
-4% -$75.5K
AIZ icon
147
Assurant
AIZ
$14.7B
$1.73M 0.13%
+16,650
New +$1.66M
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.13%
57,881
-6,224
-10% -$191K
PG icon
149
Procter & Gamble
PG
$342B
$1.72M 0.13%
19,705
-3,986
-17% -$351K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.49B
$1.72M 0.13%
52,416
+5,363
+11% +$174K
4 5
6
7 8

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MP
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SC
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BPWA
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TRAM
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Capital One National Association's Q2 2017 Portfolio in Review

As of Q2 2017, Capital One National Association held 554 positions worth $1.37B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association's Q2 2017 filing shows 43 new, 231 increased, 227 reduced and 43 closed positions. Its largest new stake was Zions Bancorporation: 111,763 shares worth $4.91M. The largest sale was Old Republic International, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Capital One National Association's largest Q2 2017 buy was Zions Bancorporation: 111,763 shares worth $4.91M.
  • Capital One National Association added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $3.68M increase.
  • Capital One National Association's biggest Q2 2017 reduction was Old Republic International, cutting an estimated $5.4M.
  • Capital One National Association fully exited State Street in Q2 2017, selling an estimated $3.64M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2017.
  • Capital One National Association opened 43 new positions and closed 43 in Q2 2017.
  • Capital One National Association's portfolio value rose 2.5% quarter-over-quarter to $1.37B.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.