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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$75.4B
| $756K | 0.07% |
4,648
-1,159
| -20% | -$161K |
|
252
Matrix Service
MTRX
$335M
| $755K | 0.07% |
42,628
+1,565
| +4% | +$28.3K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $754K | 0.07% |
30,801
+554
| +2% | +$13.4K |
|
254
Patterson-UTI
PTEN
$3.76B
| $751K | 0.07% |
42,625
+1,337
| +3% | +$19.9K |
|
255
PetMed Express
PETS
$42.3M
| $745K | 0.07% |
41,575
+1,692
| +4% | +$29K |
|
256
Associated Banc-Corp
ASB
$5.91B
| $725K | 0.07% |
40,417
+744
| +2% | +$13K |
|
257
Central Garden & Pet Co Class A
CENTA
$2.44B
| $722K | 0.07% |
55,443
+2,280
| +4% | +$25.5K |
|
258
NewMarket
NEU
$8.18B
| $722K | 0.07% |
1,821
-192
| -10% | -$70.5K |
|
259
Union Pacific
UNP
$174B
| $720K | 0.07% |
9,061
-512
| -5% | -$39.6K |
|
260
Brady Corp
BRC
$4.57B
| $718K | 0.07% |
26,745
+1,529
| +6% | +$36.8K |
|
|
CMA
261
DELISTED
Comerica
CMA
| $717K | 0.07% |
18,933
-2,856
| -13% | -$103K |
|
262
Worthington Enterprises
WOR
$2.86B
| $715K | 0.06% |
32,536
+8,714
| +37% | +$167K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$196B
| $709K | 0.06% |
13,350
-2,007
| -13% | -$102K |
|
264
Pool Corp
POOL
$7.5B
| $709K | 0.06% |
+8,083
| New | +$650K |
|
265
City Holding Co
CHCO
$2.04B
| $704K | 0.06% |
14,716
+707
| +5% | +$31.4K |
|
266
Lithia Motors
LAD
$8.26B
| $698K | 0.06% |
7,995
+286
| +4% | +$24.6K |
|
267
UFP Industries
UFPI
$5.19B
| $696K | 0.06% |
24,306
+978
| +4% | +$23.3K |
|
|
BGG
268
DELISTED
Briggs & Stratton Corp.
BGG
| $696K | 0.06% |
+29,072
| New | +$600K |
|
269
Newell Brands
NWL
$2.56B
| $693K | 0.06% |
15,653
-1,059
| -6% | -$41.5K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $693K | 0.06% |
9,543
-2,950
| -24% | -$203K |
|
271
ICU Medical
ICUI
$4.61B
| $685K | 0.06% |
6,578
+2,332
| +55% | +$223K |
|
272
Universal Display
OLED
$4.19B
| $685K | 0.06% |
12,664
+585
| +5% | +$28.6K |
|
273
Citigroup
C
$226B
| $678K | 0.06% |
16,221
+755
| +5% | +$31.6K |
|
274
Dollar Tree
DLTR
$25.2B
| $675K | 0.06% |
8,186
+204
| +3% | +$16.1K |
|
275
US Bancorp
USB
$99.6B
| $672K | 0.06% |
16,552
-4,759
| -22% | -$190K |
|
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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.