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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 | |
|---|---|---|---|---|---|---|
|
CVGW
251
DELISTED
Calavo Growers
CVGW
| $712K | 0.06% |
10,627
-3,660
| -26% | -$217K |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $712K | 0.06% |
30,311
-490
| -2% | -$12.4K |
|
253
United Fire Group
UFCS
$1.4B
| $701K | 0.06% |
16,513
-5,695
| -26% | -$242K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $700K | 0.06% |
15,036
-2,395
| -14% | -$109K |
|
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $699K | 0.06% |
14,232
+804
| +6% | +$39.3K |
|
|
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
| $696K | 0.06% |
9,891
+717
| +8% | +$50.3K |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $687K | 0.06% |
11,931
-3,843
| -24% | -$228K |
|
258
Zimmer Biomet
ZBH
$18.4B
| $681K | 0.06% |
5,825
-48
| -0.8% | -$5.43K |
|
259
NXP Semiconductors
NXPI
$60.4B
| $678K | 0.06% |
8,646
-7,228
| -46% | -$620K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $677K | 0.06% |
44,074
-13,453
| -23% | -$195K |
|
261
Associated Banc-Corp
ASB
$5.91B
| $673K | 0.06% |
39,259
-1,158
| -3% | -$20.6K |
|
262
Citigroup
C
$226B
| $669K | 0.05% |
15,787
-434
| -3% | -$19.2K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $665K | 0.05% |
6,433
-668
| -9% | -$66.2K |
|
264
US Bancorp
USB
$99.6B
| $662K | 0.05% |
16,427
-125
| -0.8% | -$5.2K |
|
265
Vodafone
VOD
$37.4B
| $658K | 0.05% |
21,298
-2,355
| -10% | -$76.4K |
|
266
Union Pacific
UNP
$174B
| $653K | 0.05% |
7,477
-1,584
| -17% | -$134K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $651K | 0.05% |
3,440
-1,069
| -24% | -$148K |
|
|
Y
268
DELISTED
Alleghany Corp
Y
| $648K | 0.05% |
1,179
+72
| +7% | +$37.5K |
|
269
New Jersey Resources
NJR
$5.58B
| $646K | 0.05% |
16,754
-5,503
| -25% | -$199K |
|
270
Universal Display
OLED
$4.19B
| $638K | 0.05% |
9,406
-3,258
| -26% | -$200K |
|
271
Plains All American Pipeline
PAA
$16.1B
| $630K | 0.05% |
22,914
+94
| +0.4% | +$2.27K |
|
272
T-Mobile US
TMUS
$190B
| $627K | 0.05% |
14,497
+28
| +0.2% | +$1.15K |
|
273
iShares Russell 1000 ETF
IWB
$50.1B
| $623K | 0.05% |
5,332
+300
| +6% | +$34.6K |
|
274
Brady Corp
BRC
$4.57B
| $613K | 0.05% |
20,062
-6,683
| -25% | -$194K |
|
275
CarMax
KMX
$8.26B
| $613K | 0.05% |
12,510
+1,353
| +12% | +$69.5K |
|
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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.