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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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$4.31B
| $392K | 0.04% |
8,422
+44
| +0.5% | +$1.84K |
|
|
FLTX
377
DELISTED
Fleetmatics Group PLC
FLTX
| $390K | 0.04% |
9,583
| – | – |
|
378
Trane Technologies
TT
$106B
| $387K | 0.04% |
6,233
+65
| +1% | +$3.55K |
|
379
Perrigo
PRGO
$1.73B
| $384K | 0.03% |
3,001
+1,303
| +77% | +$178K |
|
380
Yum! Brands
YUM
$40.4B
| $383K | 0.03% |
6,510
-2,082
| -24% | -$109K |
|
381
Consolidated Edison
ED
$39.3B
| $381K | 0.03% |
4,968
-24
| -0.5% | -$1.7K |
|
382
W.W. Grainger
GWW
$60.9B
| $381K | 0.03% |
1,630
-31
| -2% | -$6.49K |
|
383
Allegiant Air
ALGT
$2.46B
| $380K | 0.03% |
2,138
+88
| +4% | +$14.4K |
|
|
SVC
384
Service Properties Trust
SVC
$1.04B
| $379K | 0.03% |
2,854
-126
| -4% | -$15.3K |
|
385
Lloyds Banking Group
LYG
$89.7B
| $377K | 0.03% |
95,455
-4,432
| -4% | -$17.2K |
|
386
Estee Lauder
EL
$31.3B
| $374K | 0.03% |
3,961
+675
| +21% | +$60.2K |
|
387
Tapestry
TPR
$32.5B
| $374K | 0.03% |
+9,325
| New | +$338K |
|
|
NTUS
388
DELISTED
Natus Medical Inc
NTUS
| $371K | 0.03% |
9,673
+379
| +4% | +$14.1K |
|
389
Trinity Industries
TRN
$2.31B
| $367K | 0.03% |
27,795
-5,084
| -15% | -$71.4K |
|
390
Ametek
AME
$58.2B
| $365K | 0.03% |
7,295
-19
| -0.3% | -$905 |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
7,845
+179
| +2% | +$7.26K |
|
392
Universal Corp
UVV
$1.19B
| $363K | 0.03% |
6,384
-50
| -0.8% | -$2.71K |
|
393
Devon Energy
DVN
$49.1B
| $362K | 0.03% |
13,199
+846
| +7% | +$20.6K |
|
|
GAS
394
DELISTED
AGL Resources Inc
GAS
| $361K | 0.03% |
5,554
-3,835
| -41% | -$247K |
|
395
Lincoln National
LNC
$8.83B
| $351K | 0.03% |
8,962
-99,762
| -92% | -$3.9M |
|
396
ING
ING
$101B
| $350K | 0.03% |
29,327
-11,137
| -28% | -$134K |
|
397
TSMC
TSM
$2.19T
| $349K | 0.03% |
13,332
-912
| -6% | -$21.3K |
|
398
Corning
GLW
$141B
| $347K | 0.03% |
16,606
-38
| -0.2% | -$704 |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $341K | 0.03% |
6,200
-4,598
| -43% | -$224K |
|
400
Capri Holdings
CPRI
$1.75B
| $340K | 0.03% |
5,969
-483
| -7% | -$23.9K |
|
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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.