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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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$130B
| $288K | 0.02% |
1,702
-18
| -1% | -$3.03K |
|
402
Tyson Foods
TSN
$20.4B
| $287K | 0.02% |
4,168
-464
| -10% | -$32.3K |
|
403
Regions Financial
RF
$26.8B
| $280K | 0.02% |
15,738
-231
| -1% | -$4.33K |
|
|
ONDK
404
DELISTED
On Deck Capital, Inc.
ONDK
| $280K | 0.02% |
+39,974
| New | +$245K |
|
405
Teva Pharmaceuticals
TEVA
$41.2B
| $279K | 0.02% |
11,461
| – | – |
|
406
American Water Works
AWK
$26.9B
| $276K | 0.02% |
3,228
-113
| -3% | -$9.34K |
|
407
Fortinet
FTNT
$117B
| $276K | 0.02% |
22,070
+150
| +0.7% | +$1.78K |
|
408
Dover
DOV
$28.4B
| $274K | 0.02% |
3,743
-1,822
| -33% | -$139K |
|
409
Omnicom Group
OMC
$23.4B
| $274K | 0.02% |
3,599
+24
| +0.7% | +$1.77K |
|
410
Ross Stores
ROST
$81.9B
| $273K | 0.02% |
3,219
-518
| -14% | -$42.2K |
|
411
Capital One
COF
$134B
| $270K | 0.02% |
2,934
| – | – |
|
412
General Mills
GIS
$19.7B
| $267K | 0.02% |
6,013
-520
| -8% | -$22.8K |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $267K | 0.02% |
3,500
| – | – |
|
|
WCN
414
Waste Connections
WCN
$42B
| $266K | 0.02% |
3,539
| – | – |
|
415
QuinStreet
QNST
$1.21B
| $265K | 0.02% |
20,847
-2,017
| -9% | -$25.4K |
|
416
Intercontinental Exchange
ICE
$84.4B
| $263K | 0.02% |
3,575
+35
| +1% | +$2.55K |
|
417
Occidental Petroleum
OXY
$55.9B
| $263K | 0.02% |
3,146
-1,592
| -34% | -$127K |
|
418
Idacorp
IDA
$8.2B
| $259K | 0.02% |
2,803
-39
| -1% | -$3.5K |
|
419
JB Hunt Transport Services
JBHT
$25.2B
| $257K | 0.02% |
2,118
+14
| +0.7% | +$1.71K |
|
420
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $256K | 0.02% |
6,492
-132
| -2% | -$5.46K |
|
421
Polaris
PII
$4.07B
| $256K | 0.02% |
2,095
-2,912
| -58% | -$341K |
|
422
Moody's
MCO
$82.7B
| $248K | 0.02% |
+1,457
| New | +$247K |
|
423
Kinder Morgan
KMI
$68.7B
| $239K | 0.02% |
13,551
-2,933
| -18% | -$48K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
3,978
+235
| +6% | +$15.1K |
|
425
Baidu
BIDU
$37.2B
| $238K | 0.02% |
977
+30
| +3% | +$7.47K |
|
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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.