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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.05M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Hanover Insurance
THG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.74M |
| 4 |
McKesson
MCK
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$3.15B
| $896K | 0.08% |
8,298
-944
| -10% | -$97.6K |
|
227
Carnival Corporation Ltd
CCL
$39.7B
| $894K | 0.08% |
16,939
+432
| +3% | +$20.9K |
|
228
Mercury Systems
MRCY
$6.52B
| $894K | 0.08% |
44,039
+1,702
| +4% | +$29.8K |
|
229
Colgate-Palmolive
CL
$74.4B
| $887K | 0.08% |
12,562
-202
| -2% | -$13.4K |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $883K | 0.08% |
10,268
-55,194
| -84% | -$4.74M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $873K | 0.08% |
7,773
-111
| -1% | -$11.9K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $872K | 0.08% |
3,252
+467
| +17% | +$134K |
|
233
Duke Energy
DUK
$97.3B
| $868K | 0.08% |
10,761
+556
| +5% | +$42.1K |
|
234
Visteon
VC
$2.78B
| $852K | 0.08% |
10,708
+375
| +4% | +$29.5K |
|
235
Sonoco
SON
$5.74B
| $848K | 0.08% |
17,454
| – | – |
|
236
IQVIA
IQV
$39.3B
| $845K | 0.08% |
12,978
+278
| +2% | +$17.6K |
|
237
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $834K | 0.08% |
20,464
+2,148
| +12% | +$81.7K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.08% |
12,121
-52
| -0.4% | -$3.4K |
|
239
Omega Healthcare
OHI
$14.7B
| $833K | 0.08% |
23,582
-38,568
| -62% | -$1.26M |
|
|
CSGS
240
DELISTED
CSG Systems International
CSGS
| $825K | 0.07% |
18,277
+877
| +5% | +$33.1K |
|
241
Cognizant
CTSH
$26B
| $824K | 0.07% |
13,138
+1,279
| +11% | +$74.4K |
|
|
CVGW
242
DELISTED
Calavo Growers
CVGW
| $815K | 0.07% |
14,287
+677
| +5% | +$35.1K |
|
243
MarketAxess Holdings
MKTX
$5.72B
| $814K | 0.07% |
+6,524
| New | +$745K |
|
|
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
| $812K | 0.07% |
+19,924
| New | +$765K |
|
245
New Jersey Resources
NJR
$5.58B
| $811K | 0.07% |
22,257
+2,780
| +14% | +$96.4K |
|
246
O'Reilly Automotive
ORLY
$76.3B
| $799K | 0.07% |
43,815
+765
| +2% | +$13.1K |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $776K | 0.07% |
17,431
-1,203
| -6% | -$50.9K |
|
248
Scholastic
SCHL
$792M
| $774K | 0.07% |
+20,713
| New | +$738K |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $765K | 0.07% |
57,527
+7,469
| +15% | +$95.5K |
|
250
Vodafone
VOD
$37.4B
| $758K | 0.07% |
23,653
-2,300
| -9% | -$71.6K |
|
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Capital One National Association's Q1 2016 Portfolio in Review
As of Q1 2016, Capital One National Association held 575 positions worth $1.1B, down 4.9% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association withdrew a net $58.7M in Q1 2016, closing 68 positions and reducing 202 holdings. Its most notable exit was GoPro, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in GoDaddy worth $1.59M.
- Capital One National Association's largest Q1 2016 buy was GoDaddy: 49,197 shares worth $1.59M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.3M increase.
- Capital One National Association's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $27.6M.
- Capital One National Association fully exited GoPro in Q1 2016, selling an estimated $3.05M.
- Capital One National Association's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2016.
- Capital One National Association opened 51 new positions and closed 68 in Q1 2016.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.1B.
Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.