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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 | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$9.59B
| $2.35M | 0.16% |
30,450
-375
| -1% | -$32K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.16% |
36,841
+5,398
| +17% | +$356K |
|
128
LyondellBasell Industries
LYB
$19.2B
| $2.32M | 0.16% |
21,928
+590
| +3% | +$65.9K |
|
129
American Electric Power
AEP
$68.4B
| $2.3M | 0.16% |
33,495
-949
| -3% | -$63.9K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.16% |
31,911
-106
| -0.3% | -$8.18K |
|
|
EXTN
131
DELISTED
Exterran Corporation
EXTN
| $2.26M | 0.16% |
84,594
+13,095
| +18% | +$379K |
|
132
Norfolk Southern
NSC
$75.1B
| $2.26M | 0.16% |
16,620
-1,089
| -6% | -$157K |
|
133
Huntington Ingalls Industries
HII
$12.8B
| $2.25M | 0.16% |
8,737
-139
| -2% | -$34.5K |
|
134
Humana
HUM
$46.2B
| $2.21M | 0.15% |
8,216
-254
| -3% | -$68.8K |
|
135
NetApp
NTAP
$37.2B
| $2.19M | 0.15% |
35,465
+1,064
| +3% | +$65K |
|
136
iShares International Select Dividend ETF
IDV
$8.57B
| $2.17M | 0.15% |
65,696
-3,616
| -5% | -$123K |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $2.14M | 0.15% |
+41,626
| New | +$2.19M |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $2.13M | 0.15% |
38,495
+30,466
| +379% | +$1.63M |
|
139
Enviri
NVRI
$620M
| $2.13M | 0.15% |
103,109
-1,663
| -2% | -$31.9K |
|
140
PNC Financial Services
PNC
$101B
| $2.11M | 0.15% |
13,981
-376
| -3% | -$58.4K |
|
141
Innoviva
INVA
$1.48B
| $2.11M | 0.15% |
126,440
-2,630
| -2% | -$40.6K |
|
142
Nike
NKE
$61.9B
| $2.09M | 0.15% |
31,422
-1,714
| -5% | -$113K |
|
|
PCH
143
DELISTED
PotlatchDeltic
PCH
| $2.08M | 0.15% |
39,941
-491
| -1% | -$25.5K |
|
144
Lantheus
LNTH
$6.59B
| $2.07M | 0.15% |
130,390
-2,129
| -2% | -$41.5K |
|
145
Comcast
CMCSA
$90B
| $2.06M | 0.14% |
60,337
+697
| +1% | +$27K |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.14% |
10,619
-122
| -1% | -$24.4K |
|
147
Arrow Electronics
ARW
$10.4B
| $2.01M | 0.14% |
26,154
-418
| -2% | -$33.9K |
|
148
Kimberly-Clark
KMB
$36.5B
| $1.98M | 0.14% |
17,958
-391
| -2% | -$44.5K |
|
149
Salesforce
CRM
$158B
| $1.96M | 0.14% |
16,889
-109
| -0.6% | -$12.5K |
|
150
Visteon
VC
$2.78B
| $1.96M | 0.14% |
17,745
-99
| -0.6% | -$12.4K |
|
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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.