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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.4B
| $586K | 0.04% |
5,417
+8
| +0.1% | +$871 |
|
302
The Greenbrier Companies
GBX
$1.46B
| $584K | 0.04% |
11,069
-1,096
| -9% | -$52.3K |
|
|
SFBS
303
ServisFirst Bancshares
SFBS
$4.86B
| $580K | 0.04% |
13,889
-1,343
| -9% | -$57.5K |
|
304
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $578K | 0.04% |
32,691
-2,371
| -7% | -$41.7K |
|
305
SLB Ltd
SLB
$75B
| $578K | 0.04% |
8,622
-4,461
| -34% | -$306K |
|
306
Canadian Pacific Kansas City
CP
$80.5B
| $571K | 0.04% |
15,600
+4,560
| +41% | +$168K |
|
307
McKesson
MCK
$101B
| $571K | 0.04% |
4,277
-15
| -0.3% | -$2.19K |
|
308
iShares Russell 1000 ETF
IWB
$50.2B
| $566K | 0.04% |
3,727
| – | – |
|
309
Starbucks
SBUX
$120B
| $559K | 0.04% |
11,440
-2,209
| -16% | -$125K |
|
310
AMN Healthcare
AMN
$1.4B
| $540K | 0.04% |
9,220
-961
| -9% | -$57.4K |
|
|
UBA
311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $538K | 0.04% |
+23,789
| New | +$498K |
|
312
ITT
ITT
$19.1B
| $536K | 0.04% |
10,263
-22
| -0.2% | -$1.15K |
|
313
TAL Education Group
TAL
$6.87B
| $536K | 0.04% |
14,555
-779
| -5% | -$30.6K |
|
314
Trip.com Group
TCOM
$29.1B
| $536K | 0.04% |
11,246
-254
| -2% | -$11.5K |
|
|
CHU
315
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $535K | 0.04% |
42,766
| – | – |
|
|
AVTA
316
DELISTED
Avantax, Inc. Common Stock
AVTA
| $531K | 0.04% |
14,350
-1,441
| -9% | -$46.5K |
|
|
CNR
317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | 0.04% |
+25,246
| New | +$483K |
|
318
Rapid7
RPD
$773M
| $529K | 0.04% |
+18,742
| New | +$558K |
|
319
Marathon Petroleum
MPC
$83.7B
| $524K | 0.04% |
7,472
-5,062
| -40% | -$387K |
|
320
Qualcomm
QCOM
$176B
| $522K | 0.04% |
9,301
-2,793
| -23% | -$156K |
|
|
KEM
321
DELISTED
KEMET Corporation
KEM
| $521K | 0.04% |
21,577
-2,091
| -9% | -$42.5K |
|
322
Stewart Information Services
STC
$2.08B
| $518K | 0.04% |
12,035
-1,166
| -9% | -$50K |
|
323
Intuit
INTU
$89B
| $515K | 0.04% |
2,520
-91
| -3% | -$17.5K |
|
324
Alamo Group
ALG
$2.05B
| $514K | 0.04% |
5,684
-547
| -9% | -$55.5K |
|
325
Rockwell Automation
ROK
$49B
| $512K | 0.04% |
3,082
-86
| -3% | -$14.9K |
|
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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.