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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $677K | 0.05% |
14,779
-788
| -5% | -$35.4K |
|
277
Delta Air Lines
DAL
$60.1B
| $676K | 0.05% |
13,653
-843
| -6% | -$45K |
|
278
Diamondback Energy
FANG
$52.7B
| $670K | 0.05% |
+5,096
| New | +$632K |
|
279
Materion
MTRN
$6.04B
| $669K | 0.05% |
12,359
-1,196
| -9% | -$64.9K |
|
280
First Financial Bancorp
FFBC
$3.53B
| $668K | 0.05% |
21,804
-2,100
| -9% | -$65.6K |
|
281
MKS Inc
MKSI
$20.6B
| $665K | 0.05% |
+6,949
| New | +$758K |
|
282
Duke Energy
DUK
$97.3B
| $661K | 0.05% |
8,368
-71
| -0.8% | -$5.46K |
|
283
Skywest
SKYW
$4.34B
| $660K | 0.05% |
12,715
+3,772
| +42% | +$211K |
|
284
Brady Corp
BRC
$4.57B
| $659K | 0.05% |
17,095
-1,664
| -9% | -$63.9K |
|
285
Estee Lauder
EL
$32B
| $651K | 0.05% |
4,565
-351
| -7% | -$51.9K |
|
286
Sherwin-Williams
SHW
$89.8B
| $651K | 0.05% |
4,791
-354
| -7% | -$45.8K |
|
287
BancFirst
BANF
$3.8B
| $650K | 0.05% |
10,983
-1,040
| -9% | -$60.9K |
|
288
Western Union
WU
$2.21B
| $641K | 0.05% |
31,533
+2,126
| +7% | +$42.3K |
|
289
Alaska Air
ALK
$5.58B
| $640K | 0.05% |
10,600
-327
| -3% | -$20.2K |
|
290
Altria Group
MO
$114B
| $630K | 0.05% |
11,077
-3,215
| -22% | -$185K |
|
291
First Commonwealth Financial
FCF
$2.17B
| $629K | 0.05% |
40,560
-3,919
| -9% | -$60.3K |
|
|
IPG
292
DELISTED
Interpublic Group of Companies
IPG
| $618K | 0.05% |
26,378
-1,963
| -7% | -$46.2K |
|
293
S&T Bancorp
STBA
$1.79B
| $612K | 0.04% |
14,154
-1,372
| -9% | -$59.7K |
|
|
SRCI
294
DELISTED
SRC Energy Inc
SRCI
| $605K | 0.04% |
54,913
-5,412
| -9% | -$60.4K |
|
|
IFX
295
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $603K | 0.04% |
23,677
-594
| -2% | -$15.1K |
|
|
296
Central Garden & Pet Co Class A
CENTA
$2.44B
| $597K | 0.04% |
18,444
-1,781
| -9% | -$54.6K |
|
|
RUTH
297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $594K | 0.04% |
+21,182
| New | +$570K |
|
298
Bristol-Myers Squibb
BMY
$132B
| $591K | 0.04% |
10,667
-2,981
| -22% | -$161K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $588K | 0.04% |
11,821
-391
| -3% | -$15.4K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.04% |
8,507
-155
| -2% | -$10.4K |
|
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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.