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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 | |
|---|---|---|---|---|---|---|
|
AFAM
301
DELISTED
Almost Family Inc
AFAM
| $528K | 0.04% |
12,383
-4,260
| -26% | -$176K |
|
302
GSK
GSK
$106B
| $527K | 0.04% |
+9,728
| New | +$512K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.04% |
6,332
+138
| +2% | +$11.1K |
|
304
Energy Transfer Partners
ET
$69.3B
| $526K | 0.04% |
36,632
-5,169
| -12% | -$61.6K |
|
305
American States Water
AWR
$3.46B
| $522K | 0.04% |
11,908
-4,185
| -26% | -$169K |
|
306
AZZ Inc
AZZ
$4.54B
| $522K | 0.04% |
8,705
-3,018
| -26% | -$173K |
|
|
LTC
307
LTC Properties
LTC
$2.15B
| $522K | 0.04% |
10,088
-3,086
| -23% | -$147K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| $511K | 0.04% |
18,819
-15,593
| -45% | -$421K |
|
|
EXPR
309
DELISTED
Express, Inc.
EXPR
| $510K | 0.04% |
1,757
-609
| -26% | -$205K |
|
310
Omnicom Group
OMC
$23.4B
| $502K | 0.04% |
6,167
-41
| -0.7% | -$3.41K |
|
311
Dover
DOV
$28.4B
| $501K | 0.04% |
8,951
-653
| -7% | -$35.2K |
|
312
AES
AES
$10.5B
| $500K | 0.04% |
40,107
-6,527
| -14% | -$73.5K |
|
313
Tetra Tech
TTEK
$9.07B
| $499K | 0.04% |
81,160
-28,295
| -26% | -$169K |
|
314
Ormat Technologies
ORA
$6.65B
| $498K | 0.04% |
11,391
-3,993
| -26% | -$171K |
|
315
City Holding Co
CHCO
$2.04B
| $497K | 0.04% |
10,921
-3,795
| -26% | -$182K |
|
316
Brinker International
EAT
$9.66B
| $496K | 0.04% |
10,883
-1,788
| -14% | -$81.7K |
|
317
Caterpillar
CAT
$387B
| $493K | 0.04% |
6,505
-338
| -5% | -$25.3K |
|
318
First Financial Bancorp
FFBC
$3.53B
| $490K | 0.04% |
25,214
-8,794
| -26% | -$169K |
|
319
Devon Energy
DVN
$47.3B
| $487K | 0.04% |
13,425
+226
| +2% | +$7.66K |
|
|
RTEC
320
DELISTED
Rudolph Technologies Inc
RTEC
| $483K | 0.04% |
31,124
-10,849
| -26% | -$154K |
|
321
James River Group Holdings
JRVR
$217M
| $481K | 0.04% |
+14,171
| New | +$462K |
|
322
Kinder Morgan
KMI
$68.7B
| $481K | 0.04% |
25,694
+425
| +2% | +$7.57K |
|
323
Halliburton
HAL
$26.6B
| $477K | 0.04% |
10,549
-6,991
| -40% | -$288K |
|
|
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
| $475K | 0.04% |
22,426
-6,646
| -23% | -$144K |
|
|
325
Compass Minerals
CMP
$1.15B
| $473K | 0.04% |
6,374
-43,259
| -87% | -$3.28M |
|
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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.