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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.82M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.94M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.87M |
| 5 |
ITT
ITT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $901K | 0.08% |
20,801
-494
| -2% | -$21.6K |
|
227
Carnival Corporation Ltd
CCL
$39.7B
| $899K | 0.08% |
16,507
+284
| +2% | +$14.7K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $897K | 0.08% |
30,247
+149
| +0.5% | +$4.28K |
|
229
West Pharmaceutical
WST
$24.9B
| $893K | 0.08% |
+14,837
| New | +$893K |
|
230
Tootsie Roll Industries
TR
$2.98B
| $885K | 0.08% |
38,756
-40
| -0.1% | -$919 |
|
231
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $875K | 0.08% |
30,759
+6,477
| +27% | +$187K |
|
232
IQVIA
IQV
$39.3B
| $872K | 0.08% |
12,700
+135
| +1% | +$9.23K |
|
233
RTX Corp
RTX
$301B
| $872K | 0.08% |
14,425
-898
| -6% | -$54.3K |
|
234
United Therapeutics
UTHR
$23.1B
| $872K | 0.08% |
+5,569
| New | +$811K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $870K | 0.08% |
2,785
-1,242
| -31% | -$370K |
|
236
FedEx
FDX
$75.4B
| $865K | 0.07% |
5,807
-115
| -2% | -$17.8K |
|
|
JNS
237
DELISTED
Janus Capital Group Inc
JNS
| $865K | 0.07% |
61,429
+34,193
| +126% | +$509K |
|
238
Sanmina
SANM
$10.9B
| $862K | 0.07% |
41,909
-656
| -2% | -$14.6K |
|
239
National Presto Industries
NPK
$989M
| $859K | 0.07% |
10,364
+25
| +0.2% | +$2.17K |
|
240
DuPont de Nemours
DD
$19.2B
| $856K | 0.07% |
6,565
-854
| -12% | -$110K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $853K | 0.07% |
7,884
-715
| -8% | -$77.3K |
|
242
Colgate-Palmolive
CL
$74.4B
| $851K | 0.07% |
12,764
-701
| -5% | -$46.6K |
|
243
Matrix Service
MTRX
$335M
| $844K | 0.07% |
41,063
-409
| -1% | -$9.17K |
|
244
Toro Company
TTC
$9.49B
| $838K | 0.07% |
22,944
-7,364
| -24% | -$276K |
|
245
Vodafone
VOD
$37.4B
| $838K | 0.07% |
25,953
-15,230
| -37% | -$497K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$196B
| $835K | 0.07% |
+15,357
| New | +$852K |
|
247
Carlisle Companies
CSL
$15.4B
| $828K | 0.07% |
9,334
+160
| +2% | +$14.2K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.07% |
12,173
+1,523
| +14% | +$98.7K |
|
|
WR
249
DELISTED
Westar Energy Inc
WR
| $824K | 0.07% |
19,428
+716
| +4% | +$29.3K |
|
250
Lithia Motors
LAD
$8.26B
| $822K | 0.07% |
7,709
-68
| -0.9% | -$7.81K |
|
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Capital One National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.
- Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
- Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
- Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
- Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
- Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
- Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.