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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
NTAP icon
176
NetApp
NTAP
$37.2B
$1.52M 0.11%
+34,826
New +$1.44M
VLY icon
177
Valley National Bancorp
VLY
$8.05B
$1.52M 0.11%
126,035
+5,114
+4% +$58.9K
GILD icon
178
Gilead Sciences
GILD
$165B
$1.51M 0.11%
18,707
+444
+2% +$34K
AXP icon
179
American Express
AXP
$230B
$1.51M 0.11%
16,670
+807
+5% +$69.4K
ECOL
180
DELISTED
US Ecology, Inc.
ECOL
$1.5M 0.1%
27,805
+1,248
+5% +$63.5K
RTX icon
181
RTX Corp
RTX
$301B
$1.48M 0.1%
20,214
+2,460
+14% +$182K
CY
182
DELISTED
Cypress Semiconductor
CY
$1.47M 0.1%
+97,538
New +$1.36M
EMR icon
183
Emerson Electric
EMR
$88.3B
$1.44M 0.1%
22,961
-1,501
-6% -$90.5K
MA icon
184
Mastercard
MA
$493B
$1.44M 0.1%
10,212
-278
-3% -$36.8K
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.43M 0.1%
47,989
+1,165
+2% +$34.6K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$1.43M 0.1%
30,911
-42
-0.1% -$1.9K
LEA icon
187
Lear
LEA
$8.18B
$1.39M 0.1%
8,037
+6,021
+299% +$911K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.09%
9,634
+2,664
+38% +$362K
EOG icon
189
EOG Resources
EOG
$70.7B
$1.34M 0.09%
13,866
-417
-3% -$37.6K
CMA
190
DELISTED
Comerica
CMA
$1.34M 0.09%
17,543
+785
+5% +$56.2K
CRM icon
191
Salesforce
CRM
$158B
$1.34M 0.09%
14,318
+1,271
+10% +$117K
PPC icon
192
Pilgrim's Pride
PPC
$6.54B
$1.33M 0.09%
46,852
+795
+2% +$20.9K
WST icon
193
West Pharmaceutical
WST
$24.9B
$1.32M 0.09%
13,717
-246
-2% -$22.3K
ICLR icon
194
Icon
ICLR
$12.7B
$1.32M 0.09%
+11,578
New +$1.23M
LNCE
195
DELISTED
Snyders-Lance, Inc.
LNCE
$1.32M 0.09%
+34,573
New +$1.25M
HEI icon
196
HEICO Corp
HEI
$51.4B
$1.32M 0.09%
+28,635
New +$1.22M
SHPG
197
DELISTED
Shire pic
SHPG
$1.31M 0.09%
8,540
+558
+7% +$87.5K
CLX icon
198
Clorox
CLX
$12.7B
$1.3M 0.09%
9,844
+143
+1% +$19.2K
TECD
199
DELISTED
Tech Data Corp
TECD
$1.29M 0.09%
14,506
+816
+6% +$80.5K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.2B
$1.29M 0.09%
13,540
+142
+1% +$12.8K
6 7
8
9 10

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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.