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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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$187B
| $364K | 0.03% |
9,273
-203
| -2% | -$8.08K |
|
377
Ametek
AME
$58.2B
| $363K | 0.03% |
7,858
+563
| +8% | +$27.1K |
|
|
GAS
378
DELISTED
AGL Resources Inc
GAS
| $358K | 0.03% |
5,439
-115
| -2% | -$7.56K |
|
379
Corning
GLW
$143B
| $357K | 0.03% |
17,446
+840
| +5% | +$16.8K |
|
|
AV
380
DELISTED
Aviva Plc
AV
| $357K | 0.03% |
33,428
-2,891
| -8% | -$35.9K |
|
381
Coherent
COHR
$74.2B
| $356K | 0.03% |
18,990
-6,673
| -26% | -$136K |
|
382
EnerSys
ENS
$6.99B
| $356K | 0.03% |
5,992
| – | – |
|
|
NVO
383
Novo Nordisk
NVO
$209B
| $355K | 0.03% |
13,220
-3,316
| -20% | -$90.9K |
|
384
TSMC
TSM
$2.18T
| $352K | 0.03% |
13,409
+77
| +0.6% | +$1.92K |
|
385
Geospace Technologies
GEOS
$75.7M
| $349K | 0.03% |
+21,318
| New | +$347K |
|
386
Toyota
TM
$225B
| $349K | 0.03% |
+3,492
| New | +$359K |
|
387
Mondelez International
MDLZ
$79.9B
| $347K | 0.03% |
7,616
+136
| +2% | +$5.93K |
|
388
ATN International
ATNI
$492M
| $346K | 0.03% |
+4,447
| New | +$328K |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $345K | 0.03% |
12,001
+2,515
| +27% | +$69.3K |
|
390
Estee Lauder
EL
$32B
| $344K | 0.03% |
3,774
-187
| -5% | -$17.4K |
|
391
Fluor
FLR
$7.96B
| $339K | 0.03% |
6,884
-4,749
| -41% | -$247K |
|
392
Diageo
DEO
$53.6B
| $337K | 0.03% |
+2,984
| New | +$323K |
|
393
Sony
SONY
$138B
| $336K | 0.03% |
57,205
-28,070
| -33% | -$151K |
|
394
The Mosaic Company
MOS
$7.33B
| $332K | 0.03% |
12,695
+1,191
| +10% | +$31.6K |
|
395
Capitol Federal Financial
CFFN
$1.1B
| $331K | 0.03% |
+23,755
| New | +$317K |
|
|
ANDX
396
DELISTED
Andeavor Logistics LP
ANDX
| $331K | 0.03% |
6,692
+1,334
| +25% | +$62.8K |
|
|
USG
397
DELISTED
Usg
USG
| $331K | 0.03% |
+12,269
| New | +$335K |
|
398
Boyd Gaming
BYD
$6.06B
| $329K | 0.03% |
17,858
-6,251
| -26% | -$121K |
|
399
Vera Bradley
VRA
$98.7M
| $326K | 0.03% |
23,013
-7,032
| -23% | -$114K |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $324K | 0.03% |
2,969
-126
| -4% | -$12.5K |
|
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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.