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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$340B
| $1.27M | 0.09% |
23,470
-278
| -1% | -$15.4K |
|
202
S&P Global
SPGI
$120B
| $1.26M | 0.09% |
6,618
+1,787
| +37% | +$330K |
|
203
Public Storage
PSA
$61.3B
| $1.25M | 0.09% |
6,221
-79
| -1% | -$15.4K |
|
204
XPO
XPO
$23.7B
| $1.24M | 0.09% |
35,301
-466
| -1% | -$15.5K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.09% |
5,128
+1,156
| +29% | +$290K |
|
206
ManpowerGroup
MAN
$2.63B
| $1.23M | 0.09% |
10,649
+338
| +3% | +$41.8K |
|
207
Peabody Energy
BTU
$2.9B
| $1.22M | 0.09% |
33,360
-6,144
| -16% | -$244K |
|
|
TECD
208
DELISTED
Tech Data Corp
TECD
| $1.21M | 0.09% |
14,246
-229
| -2% | -$22.3K |
|
209
East-West Bancorp
EWBC
$18B
| $1.19M | 0.08% |
+19,067
| New | +$1.25M |
|
210
West Pharmaceutical
WST
$24.9B
| $1.19M | 0.08% |
13,444
-232
| -2% | -$21.7K |
|
211
Elevance Health
ELV
$85.5B
| $1.18M | 0.08% |
5,361
-137
| -2% | -$32.2K |
|
212
Paychex
PAYX
$42.7B
| $1.18M | 0.08% |
19,137
-209
| -1% | -$13.8K |
|
213
Union Pacific
UNP
$174B
| $1.18M | 0.08% |
8,763
-584
| -6% | -$78.6K |
|
214
TD Synnex
SNX
$20.2B
| $1.17M | 0.08% |
19,732
-320
| -2% | -$19.9K |
|
215
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.17M | 0.08% |
15,483
-891
| -5% | -$68.2K |
|
216
Vodafone
VOD
$37.4B
| $1.15M | 0.08% |
41,345
+1,350
| +3% | +$40.2K |
|
217
WD-40
WDFC
$3.15B
| $1.14M | 0.08% |
8,624
-165
| -2% | -$20.8K |
|
|
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.13M | 0.08% |
32,227
+2,149
| +7% | +$74.8K |
|
|
219
Atmos Energy
ATO
$28.8B
| $1.11M | 0.08% |
13,133
-69,528
| -84% | -$5.66M |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.1M | 0.08% |
21,412
-22,241
| -51% | -$1.15M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.08% |
19,536
-95
| -0.5% | -$5.22K |
|
222
ServiceNow
NOW
$129B
| $1.08M | 0.08% |
32,790
+70
| +0.2% | +$2.16K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.08% |
44,963
-11,762
| -21% | -$322K |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | 0.08% |
+5,337
| New | +$1.04M |
|
225
PetMed Express
PETS
$42.3M
| $1.05M | 0.07% |
25,141
-5,341
| -18% | -$247K |
|
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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.