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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 | |
|---|---|---|---|---|---|---|
426
MPLX
MPLX
$59.7B
| $268K | 0.02% |
+7,958
| New | +$253K |
|
427
Federated Hermes
FHI
$4.72B
| $267K | 0.02% |
9,276
+1,390
| +18% | +$42.5K |
|
428
American Water Works
AWK
$26.9B
| $261K | 0.02% |
3,093
-478
| -13% | -$35.5K |
|
429
Philips
PHG
$26.1B
| $260K | 0.02% |
+14,082
| New | +$272K |
|
|
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
| $260K | 0.02% |
211
-22
| -9% | -$27.7K |
|
431
Oshkosh
OSK
$9.59B
| $259K | 0.02% |
5,424
-734
| -12% | -$32.6K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.02% |
4,460
-824
| -16% | -$47K |
|
433
Automatic Data Processing
ADP
$108B
| $248K | 0.02% |
2,700
-29
| -1% | -$2.56K |
|
|
IRBT
434
DELISTED
iRobot
IRBT
| $247K | 0.02% |
7,029
-2,440
| -26% | -$89.5K |
|
|
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.02% |
2,094
-1,040
| -33% | -$148K |
|
436
Skywest
SKYW
$4.34B
| $244K | 0.02% |
+9,223
| New | +$211K |
|
437
Southern Company
SO
$107B
| $244K | 0.02% |
4,546
-6
| -0.1% | -$302 |
|
438
Trustmark
TRMK
$2.75B
| $243K | 0.02% |
9,796
| – | – |
|
439
Cigna
CI
$74.6B
| $239K | 0.02% |
1,868
+63
| +3% | +$8.32K |
|
440
Cintas
CTAS
$81.3B
| $239K | 0.02% |
9,756
-128
| -1% | -$2.95K |
|
441
Eaton
ETN
$174B
| $239K | 0.02% |
3,995
+431
| +12% | +$26.5K |
|
442
Baidu
BIDU
$37.2B
| $237K | 0.02% |
1,434
+270
| +23% | +$47.4K |
|
443
iShares National Muni Bond ETF
MUB
$45.5B
| $237K | 0.02% |
2,077
+72
| +4% | +$8.1K |
|
444
Polaris
PII
$4.07B
| $235K | 0.02% |
2,880
-505
| -15% | -$44.8K |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.02% |
+4,156
| New | +$214K |
|
446
Cincinnati Financial
CINF
$27.1B
| $231K | 0.02% |
+3,085
| New | +$209K |
|
447
VF Corp
VFC
$5.89B
| $229K | 0.02% |
3,952
-300
| -7% | -$17.7K |
|
448
Weyerhaeuser
WY
$18.4B
| $229K | 0.02% |
7,694
-660
| -8% | -$20.3K |
|
449
Macy's
M
$6.68B
| $223K | 0.02% |
6,621
-734
| -10% | -$26.3K |
|
450
Broadcom
AVGO
$2.04T
| $221K | 0.02% |
14,220
+230
| +2% | +$3.5K |
|
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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.