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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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$6.83B
| $334K | 0.03% |
5,992
-11
| -0.2% | -$568 |
|
|
IRBT
402
DELISTED
iRobot
IRBT
| $334K | 0.03% |
9,469
+550
| +6% | +$17.9K |
|
403
Polaris
PII
$3.99B
| $333K | 0.03% |
3,385
-91
| -3% | -$7.89K |
|
|
CSH
404
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $332K | 0.03% |
+8,569
| New | +$279K |
|
405
BP
BP
$110B
| $331K | 0.03% |
13,005
-6,358
| -33% | -$160K |
|
|
TI
406
DELISTED
Telecom Italia
TI
| $331K | 0.03% |
30,678
-15,458
| -34% | -$167K |
|
407
Macy's
M
$6.76B
| $325K | 0.03% |
7,355
-3,113
| -30% | -$129K |
|
|
HSNI
408
DELISTED
HSN, Inc.
HSNI
| $325K | 0.03% |
6,210
-1,651
| -21% | -$82K |
|
409
Ameriprise Financial
AMP
$49.5B
| $324K | 0.03% |
3,451
+91
| +3% | +$8.16K |
|
410
Trip.com Group
TCOM
$29.5B
| $322K | 0.03% |
7,281
+1,887
| +35% | +$78.9K |
|
|
IPXL
411
DELISTED
Impax Laboratories, Inc.
IPXL
| $317K | 0.03% |
9,902
+476
| +5% | +$16.7K |
|
|
WPZ
412
DELISTED
Williams Partners L.P.
WPZ
| $315K | 0.03% |
15,413
-202
| -1% | -$3.96K |
|
413
The Mosaic Company
MOS
$7.27B
| $311K | 0.03% |
11,504
+501
| +5% | +$13.1K |
|
414
iShares S&P 500 Growth ETF
IVW
$77.7B
| $310K | 0.03% |
10,700
| – | – |
|
415
Axos Financial
AX
$5.63B
| $309K | 0.03% |
+14,460
| New | +$262K |
|
416
PayPal
PYPL
$50.2B
| $308K | 0.03% |
+7,976
| New | +$288K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$138B
| $306K | 0.03% |
2,757
| – | – |
|
418
Edgewell Personal Care
EPC
$1.28B
| $306K | 0.03% |
3,801
+50
| +1% | +$3.83K |
|
|
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.03% |
5,284
-1,599
| -23% | -$82.4K |
|
420
United Airlines
UAL
$40.9B
| $305K | 0.03% |
+5,088
| New | +$270K |
|
|
EQM
421
DELISTED
EQM Midstream Partners, LP
EQM
| $303K | 0.03% |
4,076
-53
| -1% | -$3.72K |
|
422
Mondelez International
MDLZ
$78.7B
| $300K | 0.03% |
7,480
+119
| +2% | +$4.84K |
|
423
Energy Transfer Partners
ET
$70.6B
| $298K | 0.03% |
41,801
+12,730
| +44% | +$99.9K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $293K | 0.03% |
3,095
-4,593
| -60% | -$388K |
|
425
Ashland
ASH
$3.46B
| $288K | 0.03% |
5,349
+1,036
| +24% | +$49.9K |
|
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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.