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
+3.85%
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 | |
|---|---|---|---|---|---|---|
|
TVTY
351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $429K | 0.03% |
12,194
-1,212
| -9% | -$44.7K |
|
|
FM
352
DELISTED
iShares Frontier and Select EM ETF
FM
| $413K | 0.03% |
14,335
-17,892
| -56% | -$576K |
|
353
Chubb
CB
$135B
| $400K | 0.03% |
3,150
-266
| -8% | -$35.3K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $399K | 0.03% |
2,179
-48
| -2% | -$8.55K |
|
355
AMC Global Media
AMCX
$489M
| $387K | 0.03% |
6,227
-92
| -1% | -$5.25K |
|
356
Winnebago Industries
WGO
$909M
| $382K | 0.03% |
9,401
-936
| -9% | -$35.7K |
|
357
Newell Brands
NWL
$2.56B
| $381K | 0.03% |
14,784
+1,468
| +11% | +$38.2K |
|
358
Virtus Investment Partners
VRTS
$1.1B
| $381K | 0.03% |
2,974
-290
| -9% | -$35.9K |
|
359
Alibaba
BABA
$308B
| $380K | 0.03% |
2,049
+66
| +3% | +$12.6K |
|
360
Perdoceo Education
PRDO
$2.12B
| $380K | 0.03% |
+23,485
| New | +$342K |
|
361
Vertex Pharmaceuticals
VRTX
$126B
| $379K | 0.03% |
2,229
-247
| -10% | -$38.3K |
|
362
Colgate-Palmolive
CL
$74.4B
| $378K | 0.03% |
5,839
-4,242
| -42% | -$277K |
|
363
British American Tobacco
BTI
$128B
| $376K | 0.03% |
7,451
-2,632
| -26% | -$139K |
|
364
SolarEdge
SEDG
$1.95B
| $365K | 0.03% |
+7,627
| New | +$422K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.03% |
+5,588
| New | +$338K |
|
366
Ingredion
INGR
$6.58B
| $357K | 0.03% |
3,224
+346
| +12% | +$40.7K |
|
367
Energy Transfer Partners
ET
$69.3B
| $356K | 0.03% |
20,631
-373
| -2% | -$6.13K |
|
368
Ryanair
RYAAY
$31.3B
| $353K | 0.03% |
7,725
-413
| -5% | -$19.2K |
|
369
Universal Corp
UVV
$1.27B
| $353K | 0.03% |
5,352
+36
| +0.7% | +$1.99K |
|
|
WPZ
370
DELISTED
Williams Partners L.P.
WPZ
| $353K | 0.03% |
8,693
-100
| -1% | -$3.8K |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $352K | 0.03% |
11,867
-169
| -1% | -$4.88K |
|
372
Ligand Pharmaceuticals
LGND
$6.36B
| $348K | 0.03% |
2,693
-192
| -7% | -$21.4K |
|
373
Automatic Data Processing
ADP
$108B
| $346K | 0.03% |
2,580
+15
| +0.6% | +$1.9K |
|
374
Western Digital
WDC
$150B
| $340K | 0.02% |
5,808
-286
| -5% | -$18.2K |
|
375
Kforce
KFRC
$1.06B
| $339K | 0.02% |
+9,893
| New | +$312K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.