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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 | |
|---|---|---|---|---|---|---|
|
AXA
401
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $320K | 0.03% |
16,179
-894
| -5% | -$17.7K |
|
|
BDN
402
Brandywine Realty Trust
BDN
$554M
| $318K | 0.03% |
18,936
-621
| -3% | -$9.47K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $317K | 0.03% |
+4,371
| New | +$328K |
|
404
Ameriprise Financial
AMP
$48.8B
| $315K | 0.03% |
3,507
+56
| +2% | +$5.41K |
|
405
Babcock & Wilcox
BW
$1.39B
| $315K | 0.03% |
+2,148
| New | +$458K |
|
406
JD.com
JD
$44.5B
| $315K | 0.03% |
+14,826
| New | +$358K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $314K | 0.03% |
5,774
-426
| -7% | -$23.1K |
|
408
iShares Core US Aggregate Bond ETF
AGG
$138B
| $310K | 0.03% |
2,757
| – | – |
|
409
iShares S&P 500 Growth ETF
IVW
$77.6B
| $310K | 0.03% |
10,640
-60
| -0.6% | -$1.74K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $305K | 0.03% |
9,291
+1,417
| +18% | +$44.3K |
|
411
Molson Coors Class B
TAP
$8.09B
| $294K | 0.02% |
2,912
+92
| +3% | +$9.04K |
|
|
SEP
412
DELISTED
Spectra Engy Parters Lp
SEP
| $292K | 0.02% |
+6,192
| New | +$291K |
|
413
Robert Half
RHI
$4.37B
| $290K | 0.02% |
7,604
-818
| -10% | -$33.4K |
|
414
Illinois Tool Works
ITW
$84.5B
| $281K | 0.02% |
2,693
-17
| -0.6% | -$1.78K |
|
|
CSH
415
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $280K | 0.02% |
6,569
-2,000
| -23% | -$77.3K |
|
416
Capri Holdings
CPRI
$1.74B
| $279K | 0.02% |
5,640
-329
| -6% | -$16.2K |
|
417
ING
ING
$102B
| $279K | 0.02% |
27,044
-2,283
| -8% | -$27.1K |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $279K | 0.02% |
+5,780
| New | +$290K |
|
419
Vertex Pharmaceuticals
VRTX
$126B
| $279K | 0.02% |
3,243
-44
| -1% | -$3.8K |
|
420
PayPal
PYPL
$50.5B
| $278K | 0.02% |
7,631
-345
| -4% | -$13.2K |
|
421
Anika Therapeutics
ANIK
$287M
| $277K | 0.02% |
+5,163
| New | +$243K |
|
422
Ashland
ASH
$3.5B
| $277K | 0.02% |
4,940
-409
| -8% | -$22.6K |
|
423
Aptiv
APTV
$10.3B
| $274K | 0.02% |
4,371
-911
| -17% | -$63.7K |
|
424
Danaher
DHR
$144B
| $269K | 0.02% |
3,970
+346
| +10% | +$22.6K |
|
425
Trinity Industries
TRN
$2.38B
| $269K | 0.02% |
20,121
-7,674
| -28% | -$101K |
|
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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.