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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$135B
| $522K | 0.05% |
4,379
+1,650
| +60% | +$190K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.05% |
6,194
-194
| -3% | -$15.5K |
|
328
Omnicom Group
OMC
$23.4B
| $516K | 0.05% |
6,208
-42
| -0.7% | -$3.17K |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $516K | 0.05% |
4,509
-16,202
| -78% | -$2.38M |
|
330
Kelly Services Class A
KELYA
$528M
| $506K | 0.05% |
+26,491
| New | +$441K |
|
|
SYKE
331
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | 0.05% |
16,787
+871
| +5% | +$25.4K |
|
332
Euronet Worldwide
EEFT
$2.7B
| $504K | 0.05% |
6,804
+132
| +2% | +$9.32K |
|
|
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
| $501K | 0.05% |
+4,987
| New | +$456K |
|
334
EPR Properties
EPR
$4.77B
| $500K | 0.05% |
7,504
+383
| +5% | +$23.4K |
|
335
Dover
DOV
$28.4B
| $499K | 0.05% |
9,604
-241
| -2% | -$11.7K |
|
336
Boyd Gaming
BYD
$6.06B
| $498K | 0.05% |
24,109
+977
| +4% | +$17.3K |
|
|
BSFT
337
DELISTED
BroadSoft, Inc.
BSFT
| $497K | 0.05% |
12,320
+718
| +6% | +$24.3K |
|
338
Progressive
PGR
$125B
| $492K | 0.04% |
14,011
+233
| +2% | +$7.45K |
|
339
UBS Group
UBS
$176B
| $483K | 0.04% |
30,124
+1,441
| +5% | +$23.4K |
|
|
QLGC
340
DELISTED
QLOGIC CORP
QLGC
| $481K | 0.04% |
+35,736
| New | +$444K |
|
341
Plains All American Pipeline
PAA
$16.1B
| $479K | 0.04% |
22,820
-174
| -0.8% | -$3.66K |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $476K | 0.04% |
17,079
-5,772
| -25% | -$154K |
|
|
AV
343
DELISTED
Aviva Plc
AV
| $474K | 0.04% |
36,319
-1,708
| -4% | -$22.5K |
|
344
Ingredion
INGR
$6.58B
| $472K | 0.04% |
4,419
-68
| -2% | -$6.78K |
|
345
General Mills
GIS
$19.7B
| $466K | 0.04% |
7,348
-249
| -3% | -$14.5K |
|
346
Movado Group
MOV
$841M
| $460K | 0.04% |
16,704
+859
| +5% | +$23K |
|
347
Sabre
SABR
$835M
| $457K | 0.04% |
15,818
+2,899
| +22% | +$77.3K |
|
348
Kinder Morgan
KMI
$68.7B
| $451K | 0.04% |
25,269
+3,563
| +16% | +$58.3K |
|
349
Nokia
NOK
$52.3B
| $448K | 0.04% |
75,714
+28,615
| +61% | +$183K |
|
|
NVO
350
Novo Nordisk
NVO
$209B
| $448K | 0.04% |
16,536
-3,486
| -17% | -$93.4K |
|
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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.