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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$80.4B
| $809K | 0.06% |
5,608
-1,272
| -18% | -$177K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $797K | 0.06% |
4,213
-161
| -4% | -$30.8K |
|
253
Kimberly-Clark
KMB
$36.5B
| $794K | 0.06% |
7,545
-10,413
| -58% | -$1.08M |
|
254
Micron Technology
MU
$991B
| $793K | 0.06% |
15,125
+662
| +5% | +$35.8K |
|
255
Huntington Bancshares
HBAN
$35.5B
| $776K | 0.06% |
+52,542
| New | +$790K |
|
|
SNBR
256
DELISTED
Sleep Number
SNBR
| $763K | 0.06% |
26,291
-2,564
| -9% | -$78.2K |
|
257
John Wiley & Sons Class A
WLY
$2.66B
| $761K | 0.06% |
12,192
-223
| -2% | -$14.8K |
|
258
Union Pacific
UNP
$174B
| $760K | 0.06% |
5,364
-3,399
| -39% | -$474K |
|
|
CVGW
259
DELISTED
Calavo Growers
CVGW
| $753K | 0.05% |
7,829
-753
| -9% | -$70K |
|
260
Otter Tail
OTTR
$3.94B
| $749K | 0.05% |
+15,731
| New | +$709K |
|
261
Tapestry
TPR
$32.8B
| $748K | 0.05% |
16,030
-1,883
| -11% | -$90.6K |
|
262
ConocoPhillips
COP
$141B
| $743K | 0.05% |
10,673
-2,681
| -20% | -$179K |
|
263
RPC Inc
RES
$1.3B
| $742K | 0.05% |
+50,927
| New | +$870K |
|
264
Lowe's Companies
LOW
$125B
| $736K | 0.05% |
7,697
-503
| -6% | -$45.5K |
|
265
AAR Corp
AIR
$5.76B
| $724K | 0.05% |
15,575
-1,507
| -9% | -$68.7K |
|
266
American Express
AXP
$230B
| $721K | 0.05% |
7,359
-8,256
| -53% | -$811K |
|
267
City Holding Co
CHCO
$2.04B
| $720K | 0.05% |
9,566
-931
| -9% | -$68.9K |
|
268
SAP
SAP
$238B
| $716K | 0.05% |
6,188
| – | – |
|
269
US Bancorp
USB
$99.6B
| $707K | 0.05% |
14,143
-2,307
| -14% | -$117K |
|
270
Boise Cascade
BCC
$3.02B
| $705K | 0.05% |
+15,777
| New | +$693K |
|
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $704K | 0.05% |
28,892
-9,118
| -24% | -$227K |
|
272
Expedia Group
EXPE
$37.3B
| $704K | 0.05% |
5,854
-167
| -3% | -$19.3K |
|
273
Clorox
CLX
$12.7B
| $703K | 0.05% |
5,195
-23,377
| -82% | -$2.89M |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $703K | 0.05% |
7,830
| – | – |
|
275
Diodes
DIOD
$4.84B
| $686K | 0.05% |
19,900
-1,974
| -9% | -$65K |
|
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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.