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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 | |
|---|---|---|---|---|---|---|
|
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | 0.06% |
36,447
+1,657
| +5% | +$27.7K |
|
277
Aflac
AFL
$62.6B
| $664K | 0.06% |
21,048
+80
| +0.4% | +$2.38K |
|
278
AZZ Inc
AZZ
$4.54B
| $664K | 0.06% |
11,723
+448
| +4% | +$23.3K |
|
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $656K | 0.06% |
13,428
-20,271
| -60% | -$992K |
|
280
Tetra Tech
TTEK
$9.07B
| $653K | 0.06% |
109,455
+6,065
| +6% | +$32.2K |
|
281
Provident Financial Services
PFS
$3.19B
| $652K | 0.06% |
32,307
+1,229
| +4% | +$23.3K |
|
|
CBM
282
DELISTED
Cambrex Corporation
CBM
| $645K | 0.06% |
14,674
+573
| +4% | +$22.6K |
|
|
RGC
283
DELISTED
Regal Entertainment Group
RGC
| $641K | 0.06% |
30,341
+310
| +1% | +$5.91K |
|
284
Future Fuel
FF
$223M
| $634K | 0.06% |
53,833
+34,948
| +185% | +$428K |
|
285
Ormat Technologies
ORA
$6.65B
| $634K | 0.06% |
15,384
+760
| +5% | +$28.2K |
|
286
American States Water
AWR
$3.46B
| $633K | 0.06% |
16,093
+663
| +4% | +$28.1K |
|
287
Halliburton
HAL
$26.6B
| $627K | 0.06% |
17,540
-2,190
| -11% | -$71.5K |
|
288
Fluor
FLR
$7.96B
| $625K | 0.06% |
11,633
-2,029
| -15% | -$95.4K |
|
|
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
| $623K | 0.06% |
9,174
-70
| -0.8% | -$4.28K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $623K | 0.06% |
7,101
-2,223
| -24% | -$201K |
|
|
AFAM
291
DELISTED
Almost Family Inc
AFAM
| $619K | 0.06% |
16,643
+745
| +5% | +$27.8K |
|
292
First Financial Bancorp
FFBC
$3.53B
| $618K | 0.06% |
34,008
+1,944
| +6% | +$32.9K |
|
293
Target
TGT
$68B
| $618K | 0.06% |
7,505
+589
| +9% | +$44.5K |
|
294
ConocoPhillips
COP
$141B
| $613K | 0.06% |
15,207
-15,021
| -50% | -$571K |
|
295
Vera Bradley
VRA
$98.7M
| $611K | 0.06% |
+30,045
| New | +$491K |
|
296
Zimmer Biomet
ZBH
$18.4B
| $608K | 0.06% |
5,873
-132
| -2% | -$12.8K |
|
|
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
| $608K | 0.06% |
14,053
-6,597
| -32% | -$279K |
|
298
Expedia Group
EXPE
$37.3B
| $599K | 0.05% |
5,559
-177
| -3% | -$18.9K |
|
299
PPG Industries
PPG
$26.6B
| $599K | 0.05% |
5,374
-1,092
| -17% | -$107K |
|
|
LTC
300
LTC Properties
LTC
$2.15B
| $596K | 0.05% |
+13,174
| New | +$581K |
|
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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.