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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
HUN icon
151
Huntsman Corp
HUN
$1.81B
$1.92M 0.13%
70,057
+3,969
+6% +$106K
PG icon
152
Procter & Gamble
PG
$338B
$1.89M 0.13%
20,782
+1,077
+5% +$98.1K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.87M 0.13%
16,078
+1,627
+11% +$188K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.07B
$1.85M 0.13%
32,153
+578
+2% +$32K
INVA icon
155
Innoviva
INVA
$1.49B
$1.83M 0.13%
+129,726
New +$1.72M
MUSA icon
156
Murphy USA
MUSA
$9.77B
$1.83M 0.13%
26,479
+11,082
+72% +$771K
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.81M 0.13%
+10,571
New +$1.85M
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.12%
28,999
+39
+0.1% +$2.18K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.12%
21,065
-2,994
-12% -$250K
LNT icon
160
Alliant Energy
LNT
$18.1B
$1.71M 0.12%
41,238
+658
+2% +$27.4K
IBM icon
161
IBM
IBM
$222B
$1.7M 0.12%
12,241
-7,583
-38% -$1.06M
ALL icon
162
Allstate
ALL
$68B
$1.69M 0.12%
18,373
-22
-0.1% -$2K
AIZ icon
163
Assurant
AIZ
$14.5B
$1.68M 0.12%
17,632
+982
+6% +$98.1K
FAF icon
164
First American
FAF
$7.62B
$1.68M 0.12%
33,520
+395
+1% +$18.9K
IDA icon
165
Idacorp
IDA
$8.24B
$1.66M 0.12%
18,845
+164
+0.9% +$14.3K
ABT icon
166
Abbott
ABT
$186B
$1.64M 0.11%
30,629
+782
+3% +$39.2K
ANGO icon
167
AngioDynamics
ANGO
$639M
$1.62M 0.11%
95,022
+1,515
+2% +$25.4K
ALSN icon
168
Allison Transmission
ALSN
$9.77B
$1.62M 0.11%
43,253
+1,759
+4% +$64.1K
RTN
169
DELISTED
Raytheon Company
RTN
$1.62M 0.11%
8,698
-210
-2% -$37K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.11%
57,444
-437
-0.8% -$12.6K
STLD icon
171
Steel Dynamics
STLD
$37.4B
$1.6M 0.11%
46,458
+223
+0.5% +$7.83K
LYB icon
172
LyondellBasell Industries
LYB
$19.6B
$1.57M 0.11%
15,839
-495
-3% -$44.5K
AOS icon
173
A.O. Smith
AOS
$8.68B
$1.55M 0.11%
26,083
+120
+0.5% +$6.73K
FICO icon
174
Fair Isaac
FICO
$22.5B
$1.53M 0.11%
10,917
+452
+4% +$63.3K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.11%
24,226
-201
-0.8% -$12.5K
5 6
7
8 9

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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.