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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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $613K | 0.05% |
16,739
+3,055
| +22% | +$97.4K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $611K | 0.05% |
5,125
-670
| -12% | -$77.8K |
|
278
Chubb
CB
$135B
| $599K | 0.05% |
4,582
+203
| +5% | +$25K |
|
279
S&P Global
SPGI
$120B
| $591K | 0.05% |
+5,504
| New | +$591K |
|
280
Edgewell Personal Care
EPC
$1.31B
| $586K | 0.05% |
6,944
+3,143
| +83% | +$254K |
|
|
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
| $585K | 0.05% |
16,887
+1,474
| +10% | +$43.6K |
|
282
Expedia Group
EXPE
$37.3B
| $582K | 0.05% |
5,471
-88
| -2% | -$9.56K |
|
283
Target
TGT
$68B
| $582K | 0.05% |
8,337
+832
| +11% | +$62.1K |
|
|
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | 0.05% |
19,998
+3,211
| +19% | +$94.4K |
|
285
PetMed Express
PETS
$42.3M
| $578K | 0.05% |
30,828
-10,747
| -26% | -$197K |
|
286
ConocoPhillips
COP
$141B
| $573K | 0.05% |
13,132
-2,075
| -14% | -$91.5K |
|
287
Quest Diagnostics
DGX
$26.3B
| $568K | 0.05% |
6,970
+1,224
| +21% | +$93.2K |
|
288
ICU Medical
ICUI
$4.61B
| $563K | 0.05% |
4,990
-1,588
| -24% | -$165K |
|
|
AMWD
289
DELISTED
American Woodmark
AMWD
| $561K | 0.05% |
8,452
-6,926
| -45% | -$500K |
|
290
PPG Industries
PPG
$26.6B
| $559K | 0.05% |
5,363
-11
| -0.2% | -$1.2K |
|
291
UFP Industries
UFPI
$5.19B
| $558K | 0.05% |
18,051
-6,255
| -26% | -$176K |
|
292
TotalEnergies
TTE
$190B
| $553K | 0.05% |
6,894,650,371
-329,816,030
| -5% | -$33K |
|
293
Dominion Energy
D
$59.3B
| $549K | 0.05% |
7,053
-54
| -0.8% | -$3.92K |
|
|
CSGS
294
DELISTED
CSG Systems International
CSGS
| $547K | 0.04% |
13,571
-4,706
| -26% | -$202K |
|
295
Ingredion
INGR
$6.58B
| $545K | 0.04% |
4,210
-209
| -5% | -$24.3K |
|
296
Pricesmart
PSMT
$5.46B
| $543K | 0.04% |
+5,801
| New | +$504K |
|
297
NETGEAR
NTGR
$635M
| $536K | 0.04% |
11,278
-3,449
| -23% | -$148K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $536K | 0.04% |
7,149
-3,119
| -30% | -$247K |
|
|
NTT
299
DELISTED
Nippon Telegraph & Telephone
NTT
| $535K | 0.04% |
11,374
-2,679
| -19% | -$119K |
|
300
Cullen/Frost Bankers
CFR
$10.2B
| $531K | 0.04% |
+8,323
| New | +$513K |
|
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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.