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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$41.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
| 5 |
Walt Disney
DIS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.41M |
| 3 |
Goldman Sachs
GS
|
+$4.31M |
| 4 |
Everest Group
EG
|
+$3.75M |
| 5 |
Compass Minerals
CMP
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$114B
| $856K | 0.07% |
10,288
-3,393
| -25% | -$277K |
|
227
JetBlue
JBLU
$2.29B
| $852K | 0.07% |
51,484
-314
| -0.6% | -$5.83K |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $851K | 0.07% |
47,085
+3,270
| +7% | +$57.8K |
|
229
Lear
LEA
$8.18B
| $849K | 0.07% |
8,340
+5,789
| +227% | +$651K |
|
230
NewMarket
NEU
$8.18B
| $828K | 0.07% |
1,997
+176
| +10% | +$71K |
|
231
Dollar Tree
DLTR
$25.2B
| $826K | 0.07% |
8,770
+584
| +7% | +$49.4K |
|
232
Wolfspeed
WOLF
$1.71B
| $822K | 0.07% |
33,647
-615
| -2% | -$14.9K |
|
233
Carnival Corporation Ltd
CCL
$39.7B
| $820K | 0.07% |
18,545
+1,606
| +9% | +$78.7K |
|
234
Mercury Systems
MRCY
$6.52B
| $814K | 0.07% |
32,735
-11,304
| -26% | -$243K |
|
|
PVTB
235
DELISTED
PrivateBancorp Inc
PVTB
| $802K | 0.07% |
18,220
-5,541
| -23% | -$226K |
|
236
ITT
ITT
$19.1B
| $788K | 0.06% |
24,655
-1,406
| -5% | -$50.4K |
|
237
General Mills
GIS
$19.7B
| $786K | 0.06% |
11,019
+3,671
| +50% | +$234K |
|
238
Omega Healthcare
OHI
$14.7B
| $761K | 0.06% |
22,424
-1,158
| -5% | -$38.6K |
|
239
National Presto Industries
NPK
$989M
| $755K | 0.06% |
8,000
-2,757
| -26% | -$243K |
|
|
CORE
240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $746K | 0.06% |
15,926
-3,998
| -20% | -$169K |
|
241
FedEx
FDX
$75.4B
| $743K | 0.06% |
4,896
+248
| +5% | +$40.2K |
|
|
CBM
242
DELISTED
Cambrex Corporation
CBM
| $743K | 0.06% |
14,364
-310
| -2% | -$14.8K |
|
243
Cognizant
CTSH
$26B
| $741K | 0.06% |
12,944
-194
| -1% | -$11.7K |
|
244
Pool Corp
POOL
$7.5B
| $736K | 0.06% |
7,827
-256
| -3% | -$23K |
|
|
RGC
245
DELISTED
Regal Entertainment Group
RGC
| $731K | 0.06% |
33,146
+2,805
| +9% | +$58.2K |
|
|
CMA
246
DELISTED
Comerica
CMA
| $729K | 0.06% |
17,728
-1,205
| -6% | -$51.4K |
|
|
LSI
247
DELISTED
Life Storage, Inc.
LSI
| $727K | 0.06% |
10,398
-3,444
| -25% | -$250K |
|
248
Scholastic
SCHL
$792M
| $722K | 0.06% |
18,237
-2,476
| -12% | -$93.2K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $718K | 0.06% |
9,768
+225
| +2% | +$16.6K |
|
250
Central Garden & Pet Co Class A
CENTA
$2.44B
| $714K | 0.06% |
41,098
-14,345
| -26% | -$205K |
|
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Capital One National Association's Q2 2016 Portfolio in Review
As of Q2 2016, Capital One National Association held 561 positions worth $1.22B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association deployed $89.3M of net new capital in Q2 2016, opening 55 new positions and adding to 133 existing holdings. Its largest new stake was Synchrony: 141,781 shares worth $3.58M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $5.3M trimmed.
- Capital One National Association's largest Q2 2016 buy was Synchrony: 141,781 shares worth $3.58M.
- Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2016, an estimated $53.7M increase.
- Capital One National Association's biggest Q2 2016 reduction was Stamps.com, Inc., cutting an estimated $5.3M.
- Capital One National Association fully exited Foot Locker in Q2 2016, selling an estimated $2.21M.
- Capital One National Association's ten largest holdings make up 28% of its $1.22B portfolio in Q2 2016.
- Capital One National Association opened 55 new positions and closed 60 in Q2 2016.
- Capital One National Association's portfolio value rose 10% quarter-over-quarter to $1.22B.
Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.