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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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$7.58B
| $1.95M | 0.14% |
33,221
-236
| -0.7% | -$13.8K |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.14% |
80,967
-1,472
| -2% | -$37.8K |
|
153
Prudential Financial
PRU
$41.8B
| $1.92M | 0.13% |
18,575
-985
| -5% | -$111K |
|
154
Murphy USA
MUSA
$9.61B
| $1.91M | 0.13% |
26,253
-287
| -1% | -$22.4K |
|
155
Emcor
EME
$36B
| $1.88M | 0.13% |
+24,079
| New | +$1.91M |
|
156
CDW
CDW
$17B
| $1.83M | 0.13% |
26,107
-13,570
| -34% | -$990K |
|
157
Emerson Electric
EMR
$88.3B
| $1.83M | 0.13% |
26,830
-365
| -1% | -$26K |
|
158
Fair Isaac
FICO
$22.5B
| $1.81M | 0.13% |
10,707
-186
| -2% | -$31.1K |
|
159
Extra Space Storage
EXR
$31.6B
| $1.8M | 0.13% |
+20,643
| New | +$1.74M |
|
160
Huntsman Corp
HUN
$1.77B
| $1.8M | 0.13% |
61,554
-8,309
| -12% | -$272K |
|
161
CVS Health
CVS
$122B
| $1.8M | 0.13% |
28,899
-1,155
| -4% | -$82.9K |
|
162
Steel Dynamics
STLD
$37.6B
| $1.8M | 0.13% |
40,600
-5,765
| -12% | -$265K |
|
163
McDonald's
MCD
$195B
| $1.78M | 0.12% |
11,399
-555
| -5% | -$91.3K |
|
164
Eli Lilly
LLY
$1.06T
| $1.76M | 0.12% |
22,762
-3,763
| -14% | -$303K |
|
165
GE Aerospace
GE
$384B
| $1.75M | 0.12% |
27,121
-545
| -2% | -$40.4K |
|
|
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
| $1.73M | 0.12% |
64,057
-1,846
| -3% | -$73.5K |
|
167
Merck
MRK
$318B
| $1.71M | 0.12% |
32,799
+221
| +0.7% | +$11.9K |
|
168
Marvell Technology
MRVL
$196B
| $1.7M | 0.12% |
+80,840
| New | +$1.85M |
|
169
Mastercard
MA
$493B
| $1.69M | 0.12% |
9,660
-180
| -2% | -$30.8K |
|
170
IBM
IBM
$224B
| $1.69M | 0.12% |
11,512
+226
| +2% | +$34.2K |
|
171
UnitedHealth
UNH
$370B
| $1.68M | 0.12% |
7,836
-183
| -2% | -$41.8K |
|
172
Allison Transmission
ALSN
$9.82B
| $1.66M | 0.12% |
42,528
-567
| -1% | -$23.5K |
|
173
Truist Financial
TFC
$64B
| $1.66M | 0.12% |
31,879
-294
| -0.9% | -$15.8K |
|
174
Allstate
ALL
$67.5B
| $1.64M | 0.11% |
17,301
+431
| +3% | +$41.7K |
|
175
Burlington
BURL
$23.2B
| $1.64M | 0.11% |
12,318
-226
| -2% | -$27.9K |
|
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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.