We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$635M
| $595K | 0.05% |
+14,727
| New | +$566K |
|
|
HW
302
DELISTED
Headwaters Inc
HW
| $589K | 0.05% |
29,673
+1,342
| +5% | +$22.5K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.05% |
5,795
+2,101
| +57% | +$193K |
|
304
Cirrus Logic
CRUS
$6.26B
| $584K | 0.05% |
16,031
+905
| +6% | +$29.3K |
|
305
Brinker International
EAT
$9.66B
| $583K | 0.05% |
12,671
-2,089
| -14% | -$100K |
|
306
Federal Signal
FSS
$7.83B
| $583K | 0.05% |
43,987
-1,815
| -4% | -$25K |
|
307
Bank of Hawaii
BOH
$3.13B
| $575K | 0.05% |
8,417
+139
| +2% | +$8.75K |
|
308
iShares Russell 1000 ETF
IWB
$50.2B
| $574K | 0.05% |
5,032
| – | – |
|
|
RTEC
309
DELISTED
Rudolph Technologies Inc
RTEC
| $573K | 0.05% |
41,973
+2,050
| +5% | +$25.9K |
|
310
CarMax
KMX
$8.26B
| $570K | 0.05% |
11,157
+170
| +2% | +$8.02K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $565K | 0.05% |
11,231
-540
| -5% | -$26.5K |
|
312
Universal Insurance Holdings
UVE
$1.23B
| $564K | 0.05% |
31,697
+1,452
| +5% | +$26.9K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $562K | 0.05% |
8,832
+233
| +3% | +$13.9K |
|
314
Coherent
COHR
$74.2B
| $557K | 0.05% |
25,663
+1,323
| +5% | +$26.3K |
|
315
T-Mobile US
TMUS
$190B
| $554K | 0.05% |
14,469
-472
| -3% | -$17.8K |
|
|
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $552K | 0.05% |
5,581
-6
| -0.1% | -$538 |
|
317
AES
AES
$10.5B
| $550K | 0.05% |
46,634
-792
| -2% | -$7.89K |
|
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $550K | 0.05% |
5,351
-24,450
| -82% | -$2.44M |
|
|
Y
319
DELISTED
Alleghany Corp
Y
| $549K | 0.05% |
1,107
+28
| +3% | +$13.2K |
|
320
BancFirst
BANF
$3.8B
| $544K | 0.05% |
19,060
+830
| +5% | +$23.3K |
|
321
iShares Russell 1000 Value ETF
IWD
$83.9B
| $542K | 0.05% |
5,483
-641
| -10% | -$60K |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $542K | 0.05% |
9,388
-483
| -5% | -$25K |
|
323
TotalEnergies
TTE
$190B
| $540K | 0.05% |
7,224,466,401
+554,902,500
| +8% | +$55.5K |
|
324
Dominion Energy
D
$59.3B
| $534K | 0.05% |
7,107
-162
| -2% | -$11.5K |
|
325
Caterpillar
CAT
$387B
| $523K | 0.05% |
6,843
-2,269
| -25% | -$152K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.