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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$105B
| $338K | 0.02% |
1,386
-1,028
| -43% | -$243K |
|
377
Daktronics
DAKT
$1.04B
| $338K | 0.02% |
+39,691
| New | +$355K |
|
378
Consolidated Edison
ED
$39.9B
| $338K | 0.02% |
4,338
-107
| -2% | -$8.18K |
|
379
ANI Pharmaceuticals
ANIP
$1.78B
| $335K | 0.02% |
+5,008
| New | +$313K |
|
380
BWX Technologies
BWXT
$15.6B
| $332K | 0.02% |
5,324
-117
| -2% | -$7.78K |
|
381
Worthington Enterprises
WOR
$2.86B
| $326K | 0.02% |
12,605
-405
| -3% | -$11.5K |
|
382
Corning
GLW
$143B
| $325K | 0.02% |
11,840
-11,183
| -49% | -$309K |
|
383
Plains All American Pipeline
PAA
$16.1B
| $322K | 0.02% |
13,654
-256
| -2% | -$6.17K |
|
384
iShares S&P 500 Growth ETF
IVW
$77.6B
| $321K | 0.02% |
7,900
| – | – |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $316K | 0.02% |
4,311
-1,024
| -19% | -$69.4K |
|
|
IFLN
386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $315K | 0.02% |
17,228
| – | – |
|
387
Hilton Worldwide
HLT
$71.5B
| $314K | 0.02% |
3,961
+16
| +0.4% | +$1.3K |
|
388
Employers Holdings
EIG
$889M
| $313K | 0.02% |
7,794
-772
| -9% | -$31.4K |
|
389
Tractor Supply
TSCO
$18B
| $312K | 0.02% |
20,405
-2,255
| -10% | -$31.3K |
|
|
AXA
390
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $312K | 0.02% |
+12,714
| New | +$312K |
|
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $310K | 0.02% |
9,106
-404
| -4% | -$14.7K |
|
392
Dominion Energy
D
$59.3B
| $306K | 0.02% |
4,478
-940
| -17% | -$61.2K |
|
393
ScottsMiracle-Gro
SMG
$3.66B
| $304K | 0.02% |
+3,656
| New | +$306K |
|
394
TSMC
TSM
$2.18T
| $302K | 0.02% |
8,266
| – | – |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | 0.02% |
4,103
-1,260
| -23% | -$90.7K |
|
396
Innospec
IOSP
$2.28B
| $297K | 0.02% |
+3,875
| New | +$291K |
|
397
VF Corp
VFC
$5.89B
| $296K | 0.02% |
3,851
+226
| +6% | +$17K |
|
398
Marriott Vacations Worldwide
VAC
$4.25B
| $294K | 0.02% |
2,600
| – | – |
|
399
United Parcel Service
UPS
$88.9B
| $291K | 0.02% |
+2,735
| New | +$307K |
|
400
Simpson Manufacturing
SSD
$8.16B
| $288K | 0.02% |
+4,639
| New | +$282K |
|
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.