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
+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 | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.04% |
6,536
-2,296
| -26% | -$154K |
|
327
Visteon
VC
$2.78B
| $472K | 0.04% |
7,178
-3,530
| -33% | -$264K |
|
328
Provident Financial Services
PFS
$3.19B
| $471K | 0.04% |
23,997
-8,310
| -26% | -$165K |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $471K | 0.04% |
8,733
-2,498
| -22% | -$126K |
|
330
AMC Global Media
AMCX
$489M
| $470K | 0.04% |
7,781
-43,829
| -85% | -$2.79M |
|
|
WOOF
331
DELISTED
VCA Inc.
WOOF
| $464K | 0.04% |
6,856
-2,532
| -27% | -$161K |
|
332
Cirrus Logic
CRUS
$6.26B
| $454K | 0.04% |
11,710
-4,321
| -27% | -$155K |
|
333
Johnson Controls International
JCI
$92.2B
| $453K | 0.04% |
9,775
+2,987
| +44% | +$132K |
|
334
EPR Properties
EPR
$4.77B
| $447K | 0.04% |
5,546
-1,958
| -26% | -$138K |
|
335
Future Fuel
FF
$223M
| $446K | 0.04% |
40,965
-12,868
| -24% | -$141K |
|
336
Alerian MLP ETF
AMLP
$12.8B
| $442K | 0.04% |
6,947
-959
| -12% | -$57.8K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $442K | 0.04% |
16,354
-725
| -4% | -$21.1K |
|
338
Tractor Supply
TSCO
$18B
| $441K | 0.04% |
24,190
-465
| -2% | -$8.64K |
|
|
RUTH
339
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | 0.04% |
27,078
-9,369
| -26% | -$159K |
|
340
Tapestry
TPR
$32.8B
| $431K | 0.04% |
10,592
+1,267
| +14% | +$49.9K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $429K | 0.04% |
+6,550
| New | +$433K |
|
342
Interactive Brokers
IBKR
$39.8B
| $427K | 0.04% |
+48,228
| New | +$460K |
|
343
Morgan Stanley
MS
$340B
| $425K | 0.03% |
16,341
-765
| -4% | -$20K |
|
344
BancFirst
BANF
$3.8B
| $424K | 0.03% |
14,068
-4,992
| -26% | -$151K |
|
345
Sabre
SABR
$835M
| $421K | 0.03% |
15,703
-115
| -0.7% | -$3.23K |
|
346
iShares Russell 1000 Value ETF
IWD
$83.7B
| $419K | 0.03% |
4,062
-1,421
| -26% | -$143K |
|
347
Ford
F
$55.7B
| $418K | 0.03% |
33,206
+862
| +3% | +$11.4K |
|
348
Powell Industries
POWL
$7.71B
| $412K | 0.03% |
+31,392
| New | +$353K |
|
|
DST
349
DELISTED
DST Systems Inc.
DST
| $411K | 0.03% |
7,060
-56
| -0.8% | -$3.28K |
|
350
Booking.com
BKNG
$161B
| $409K | 0.03% |
8,200
+250
| +3% | +$13K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.