We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
573
New
62
Increased
213
Reduced
228
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Walmart Inc
WMT
|
+$5.13M |
| 3 |
Royal Caribbean
RCL
|
+$4.15M |
| 4 |
Humana
HUM
|
+$3.5M |
| 5 |
Digital Realty Trust
DLR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.92M |
| 2 |
Patterson-UTI
PTEN
|
+$4.28M |
| 3 |
TJX Companies
TJX
|
+$4.17M |
| 4 |
WD-40
WDFC
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $93.6M | 6.55% |
370,155
+21,119
| +6% | +$5.24M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $52.8M | 3.7% |
816,380
-22,999
| -3% | -$1.49M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.8M | 2.86% |
672,399
+15,085
| +2% | +$917K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $39.5M | 2.77% |
717,426
-24,892
| -3% | -$1.37M |
|
5
Apple
AAPL
$4.54T
| $39.2M | 2.74% |
1,017,200
-1,272
| -0.1% | -$49.3K |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $32.4M | 2.27% |
472,764
+15,896
| +3% | +$1.06M |
|
7
ExxonMobil
XOM
$644B
| $24.5M | 1.72% |
299,229
+13,961
| +5% | +$1.11M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.8M | 1.66% |
664,310
-3,130
| -0.5% | -$109K |
|
9
Amazon
AMZN
$2.92T
| $21.1M | 1.47% |
438,020
-30,460
| -7% | -$1.5M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $20.1M | 1.41% |
61,724
-8,119
| -12% | -$2.58M |
|
11
JPMorgan Chase
JPM
$935B
| $19.9M | 1.4% |
208,814
-32,764
| -14% | -$3.02M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $19.8M | 1.39% |
116,069
-19,666
| -14% | -$3.28M |
|
13
Microsoft
MSFT
$3.45T
| $18.3M | 1.28% |
245,142
-8,066
| -3% | -$589K |
|
14
Home Depot
HD
$331B
| $16.3M | 1.14% |
99,808
+8,674
| +10% | +$1.33M |
|
15
Johnson & Johnson
JNJ
$618B
| $16M | 1.12% |
123,291
-844
| -0.7% | -$112K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.7M | 1.1% |
62,347
+1,267
| +2% | +$312K |
|
17
Bank of America
BAC
$435B
| $14.6M | 1.02% |
575,280
+38,952
| +7% | +$945K |
|
18
Visa
V
$684B
| $14M | 0.98% |
133,024
-1,050
| -0.8% | -$106K |
|
19
Pfizer
PFE
$143B
| $13.4M | 0.94% |
395,401
+2,887
| +0.7% | +$92.8K |
|
20
AbbVie
ABBV
$443B
| $13.2M | 0.92% |
148,339
+5,869
| +4% | +$447K |
|
21
Lockheed Martin
LMT
$134B
| $12.7M | 0.89% |
40,798
-1,439
| -3% | -$429K |
|
22
Chemours
CC
$2.5B
| $12.1M | 0.85% |
238,615
-12,315
| -5% | -$581K |
|
23
Chevron
CVX
$392B
| $12M | 0.84% |
101,867
-6,366
| -6% | -$695K |
|
24
PepsiCo
PEP
$190B
| $11.7M | 0.82% |
104,558
+8,096
| +8% | +$935K |
|
25
3M
MMM
$90.9B
| $11.3M | 0.79% |
64,298
-432
| -0.7% | -$74.9K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.