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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $94.1M | 6.59% |
354,672
-20,246
| -5% | -$5.57M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $56.2M | 3.94% |
891,985
+120,138
| +16% | +$7.56M |
|
3
Apple
AAPL
$4.54T
| $40.7M | 2.85% |
969,724
-24,276
| -2% | -$1.05M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39M | 2.73% |
497,395
+168,391
| +51% | +$13.3M |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $36.9M | 2.59% |
530,022
+1,795
| +0.3% | +$128K |
|
6
Amazon
AMZN
$2.92T
| $30.2M | 2.12% |
417,920
-7,900
| -2% | -$565K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.6M | 1.93% |
735,775
+37,340
| +5% | +$1.43M |
|
8
JPMorgan Chase
JPM
$935B
| $23.5M | 1.65% |
214,024
+4,490
| +2% | +$508K |
|
9
Microsoft
MSFT
$3.45T
| $22.3M | 1.56% |
244,527
+1,044
| +0.4% | +$95.5K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.3M | 1.42% |
338,200
-109,878
| -25% | -$6.6M |
|
11
ExxonMobil
XOM
$644B
| $19.4M | 1.36% |
259,558
-10,589
| -4% | -$846K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $18.6M | 1.3% |
54,464
-4,245
| -7% | -$1.48M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18.6M | 1.3% |
347,082
-74,484
| -18% | -$4.01M |
|
14
Home Depot
HD
$331B
| $17.4M | 1.22% |
97,809
-2,626
| -3% | -$493K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $17.2M | 1.2% |
107,451
-6,357
| -6% | -$1.14M |
|
16
Bank of America
BAC
$435B
| $16.9M | 1.18% |
562,026
-15,884
| -3% | -$499K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.5M | 1.09% |
58,884
-3,724
| -6% | -$1.02M |
|
18
Visa
V
$684B
| $15.3M | 1.07% |
127,743
-4,332
| -3% | -$525K |
|
19
AbbVie
ABBV
$443B
| $14.2M | 0.99% |
150,029
-2,981
| -2% | -$327K |
|
20
Lockheed Martin
LMT
$134B
| $13.8M | 0.97% |
40,950
-7
| -0% | -$2.38K |
|
21
Pfizer
PFE
$143B
| $12.9M | 0.9% |
381,682
-7,174
| -2% | -$247K |
|
22
L3Harris
LHX
$51.6B
| $12.6M | 0.88% |
77,825
-2,609
| -3% | -$399K |
|
23
iShare MSCI Eurozone ETF
EZU
$9.64B
| $12.4M | 0.87% |
285,176
+4,170
| +1% | +$186K |
|
24
3M
MMM
$90.9B
| $11.4M | 0.8% |
62,197
-2,919
| -4% | -$578K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.2M | 0.78% |
215,360
-6,280
| -3% | -$348K |
|
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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.