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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
EXTN
126
DELISTED
Exterran Corporation
EXTN
$2.24M 0.16%
+70,786
New +$1.96M
UNH icon
127
UnitedHealth
UNH
$370B
$2.23M 0.16%
11,390
+882
+8% +$170K
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.22M 0.16%
+111,172
New +$2.16M
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.15%
11,685
-42
-0.4% -$7.61K
CTRA
130
DELISTED
Coterra Energy
CTRA
$2.21M 0.15%
82,554
+4,301
+5% +$109K
DE icon
131
Deere & Co
DE
$168B
$2.19M 0.15%
17,456
-2,617
-13% -$323K
NVRI icon
132
Enviri
NVRI
$620M
$2.19M 0.15%
+104,894
New +$1.79M
INTC icon
133
Intel
INTC
$513B
$2.19M 0.15%
57,515
-11,267
-16% -$400K
VC icon
134
Visteon
VC
$2.78B
$2.19M 0.15%
17,675
+869
+5% +$98.5K
CRUS icon
135
Cirrus Logic
CRUS
$6.26B
$2.17M 0.15%
40,698
+1,149
+3% +$67.3K
ARW icon
136
Arrow Electronics
ARW
$10.4B
$2.14M 0.15%
26,628
+157
+0.6% +$12.4K
MKTX icon
137
MarketAxess Holdings
MKTX
$5.72B
$2.13M 0.15%
11,558
-4,550
-28% -$870K
MDT icon
138
Medtronic
MDT
$112B
$2.1M 0.15%
27,048
+1,309
+5% +$109K
PRU icon
139
Prudential Financial
PRU
$41.8B
$2.08M 0.15%
19,566
+1,510
+8% +$161K
DFS
140
DELISTED
Discover Financial Services
DFS
$2.06M 0.14%
31,868
-9,348
-23% -$567K
POOL icon
141
Pool Corp
POOL
$7.5B
$2.04M 0.14%
18,823
+2,016
+12% +$218K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.51B
$2.01M 0.14%
59,652
+7,236
+14% +$242K
HII icon
143
Huntington Ingalls Industries
HII
$12.8B
$2.01M 0.14%
8,892
+2,424
+37% +$505K
CSX icon
144
CSX Corp
CSX
$93.1B
$2M 0.14%
110,796
-2,190
-2% -$37.6K
PANW icon
145
Palo Alto Networks
PANW
$297B
$2M 0.14%
83,364
+3,708
+5% +$84.4K
MCD icon
146
McDonald's
MCD
$195B
$1.99M 0.14%
12,680
-395
-3% -$61.9K
NKE icon
147
Nike
NKE
$61.9B
$1.98M 0.14%
38,098
-62,040
-62% -$3.48M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.14%
10,681
-5,164
-33% -$913K
TJX icon
149
TJX Companies
TJX
$178B
$1.96M 0.14%
53,100
-117,058
-69% -$4.17M
OI icon
150
O-I Glass
OI
$1.08B
$1.93M 0.14%
76,780
-24,549
-24% -$596K
4 5
6
7 8

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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.