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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 | |
|---|---|---|---|---|---|---|
|
CS
326
DELISTED
Credit Suisse Group
CS
| $503K | 0.04% |
33,778
-1,806
| -5% | -$29.1K |
|
327
Cardinal Health
CAH
$55.4B
| $501K | 0.04% |
10,267
-475
| -4% | -$26.9K |
|
328
FedEx
FDX
$75.4B
| $493K | 0.04% |
2,172
-77
| -3% | -$19.1K |
|
329
James River Group Holdings
JRVR
$217M
| $493K | 0.04% |
12,539
-1,215
| -9% | -$45.9K |
|
330
Everest Group
EG
$14.4B
| $488K | 0.04% |
2,119
-264
| -11% | -$62K |
|
|
NPKI
331
NPK International
NPKI
$1.14B
| $486K | 0.04% |
44,766
-4,436
| -9% | -$45.1K |
|
332
Nucor
NUE
$62.1B
| $485K | 0.04% |
7,761
-277
| -3% | -$17.7K |
|
333
Evercore
EVR
$11.8B
| $484K | 0.04% |
4,591
-453
| -9% | -$46.7K |
|
334
Lam Research
LRCX
$390B
| $481K | 0.04% |
27,810
-640
| -2% | -$12.3K |
|
335
Barclays
BCS
$94.1B
| $478K | 0.03% |
49,882
+2,201
| +5% | +$23.8K |
|
|
RAVN
336
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.03% |
12,414
-1,188
| -9% | -$45.4K |
|
337
iShares Russell 1000 Value ETF
IWD
$83.9B
| $473K | 0.03% |
3,895
+579
| +17% | +$70.4K |
|
338
PayPal
PYPL
$50.5B
| $468K | 0.03% |
5,619
-648
| -10% | -$51.6K |
|
339
Simon Property Group
SPG
$72.3B
| $467K | 0.03% |
2,741
+111
| +4% | +$17.7K |
|
340
Iridium Communications
IRDM
$5.29B
| $457K | 0.03% |
28,376
-2,737
| -9% | -$37.2K |
|
341
Kraft Heinz
KHC
$30B
| $456K | 0.03% |
7,252
+435
| +6% | +$25.8K |
|
342
Cavco Industries
CVCO
$4.55B
| $455K | 0.03% |
+2,193
| New | +$412K |
|
343
PPG Industries
PPG
$26.6B
| $449K | 0.03% |
4,325
-45
| -1% | -$4.77K |
|
344
Leidos
LDOS
$17.3B
| $447K | 0.03% |
7,580
+485
| +7% | +$30.2K |
|
345
Edison International
EIX
$26.4B
| $446K | 0.03% |
7,053
-1,026
| -13% | -$64K |
|
346
Target
TGT
$68B
| $446K | 0.03% |
5,854
-33
| -0.6% | -$2.43K |
|
347
Yum! Brands
YUM
$41.1B
| $445K | 0.03% |
5,699
-123
| -2% | -$10.3K |
|
348
W&T Offshore
WTI
$518M
| $438K | 0.03% |
61,314
-5,878
| -9% | -$38K |
|
349
Cognizant
CTSH
$26B
| $437K | 0.03% |
5,538
+218
| +4% | +$17.1K |
|
|
RTEC
350
DELISTED
Rudolph Technologies Inc
RTEC
| $433K | 0.03% |
14,627
-1,415
| -9% | -$43K |
|
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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.