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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$4.69M |
| 2 |
W.W. Grainger
GWW
|
+$4.17M |
| 3 |
Progressive
PGR
|
+$3.6M |
| 4 |
Vistra
VST
|
+$3.09M |
| 5 |
Central Garden & Pet Co
CENT
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.86M |
| 2 |
3M
MMM
|
+$5.04M |
| 3 |
CNA Financial
CNA
|
+$5M |
| 4 |
Travelers Companies
TRV
|
+$3.71M |
| 5 |
Cummins
CMI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$37.4B
| $978K | 0.07% |
40,217
-1,128
| -3% | -$30.8K |
|
227
Cimpress
CMPR
$2.31B
| $973K | 0.07% |
+6,711
| New | +$971K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
| $973K | 0.07% |
7,838
-321
| -4% | -$37.5K |
|
229
Lazard
LAZ
$4.31B
| $954K | 0.07% |
+19,505
| New | +$1.03M |
|
230
McCormick & Company Non-Voting
MKC
$14.2B
| $953K | 0.07% |
16,412
+228
| +1% | +$12K |
|
231
Wolverine World Wide
WWW
$1.55B
| $952K | 0.07% |
27,369
-2,591
| -9% | -$83.9K |
|
232
Morgan Stanley
MS
$340B
| $907K | 0.07% |
19,129
-4,341
| -18% | -$227K |
|
233
ICU Medical
ICUI
$4.61B
| $901K | 0.07% |
3,068
-304
| -9% | -$83.1K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $889K | 0.06% |
14,174
-491
| -3% | -$32.1K |
|
235
Hasbro
HAS
$13.2B
| $885K | 0.06% |
9,590
-774
| -7% | -$68K |
|
236
Masco
MAS
$15.3B
| $881K | 0.06% |
23,543
-500
| -2% | -$19.2K |
|
237
Insperity
NSP
$2.01B
| $880K | 0.06% |
9,235
-986
| -10% | -$84.8K |
|
238
BioMarin Pharmaceuticals
BMRN
$12.4B
| $875K | 0.06% |
9,294
-838
| -8% | -$73.4K |
|
239
Caterpillar
CAT
$387B
| $875K | 0.06% |
6,448
+421
| +7% | +$62.9K |
|
240
Enterprise Products Partners
EPD
$81.7B
| $874K | 0.06% |
31,589
-2,898
| -8% | -$79.3K |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $864K | 0.06% |
16,804
-4,608
| -22% | -$236K |
|
242
Weyerhaeuser
WY
$18.4B
| $852K | 0.06% |
23,358
-473
| -2% | -$17.3K |
|
|
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $847K | 0.06% |
19,487
-1,880
| -9% | -$81.7K |
|
|
OCLR
244
DELISTED
Oclaro Inc.
OCLR
| $843K | 0.06% |
94,377
-9,266
| -9% | -$81.1K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$196B
| $839K | 0.06% |
13,244
+110
| +0.8% | +$7.28K |
|
246
Vishay Intertechnology
VSH
$5.43B
| $834K | 0.06% |
35,959
+16,924
| +89% | +$353K |
|
247
Universal Insurance Holdings
UVE
$1.23B
| $824K | 0.06% |
23,489
-2,329
| -9% | -$79.3K |
|
248
Tetra Tech
TTEK
$9.07B
| $821K | 0.06% |
70,165
-6,800
| -9% | -$72.6K |
|
249
Boyd Gaming
BYD
$6.06B
| $818K | 0.06% |
23,587
-2,308
| -9% | -$81.1K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $812K | 0.06% |
8,188
-254
| -3% | -$27.6K |
|
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Capital One National Association's Q2 2018 Portfolio in Review
As of Q2 2018, Capital One National Association held 557 positions worth $1.37B, down 3.8% from $1.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association withdrew a net $91.2M in Q2 2018, closing 75 positions and reducing 343 holdings. Its most notable exit was Dynegy, Inc., an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital One National Association opened a new position in Vistra worth $3.18M.
- Capital One National Association's largest Q2 2018 buy was Vistra: 134,541 shares worth $3.18M.
- Capital One National Association added most to MetLife in Q2 2018, an estimated $4.69M increase.
- Capital One National Association's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.86M.
- Capital One National Association fully exited Dynegy, Inc. in Q2 2018, selling an estimated $2.85M.
- Capital One National Association's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2018.
- Capital One National Association opened 49 new positions and closed 75 in Q2 2018.
- Capital One National Association's portfolio value fell 3.8% quarter-over-quarter to $1.37B.
Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.