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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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$49.8B
| $237K | 0.02% |
6,522
-2,811
| -30% | -$109K |
|
427
Charter Communications
CHTR
$18.2B
| $235K | 0.02% |
801
-459
| -36% | -$132K |
|
428
Carnival Corporation Ltd
CCL
$39.7B
| $233K | 0.02% |
4,063
+61
| +2% | +$3.87K |
|
429
Molson Coors Class B
TAP
$8.09B
| $231K | 0.02% |
+3,397
| New | +$226K |
|
430
Quanta Services
PWR
$101B
| $227K | 0.02% |
6,799
+114
| +2% | +$3.99K |
|
431
Amphenol
APH
$209B
| $226K | 0.02% |
10,364
-684
| -6% | -$14.9K |
|
432
Cencora
COR
$61.2B
| $226K | 0.02% |
2,649
-1,114
| -30% | -$97.9K |
|
433
Thomson Reuters
TRI
$44.1B
| $226K | 0.02% |
4,848
| – | – |
|
434
Coca-Cola Europacific Partners
CCEP
$47.9B
| $224K | 0.02% |
5,509
-370
| -6% | -$14.6K |
|
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $224K | 0.02% |
2,027
-162
| -7% | -$17.9K |
|
436
Liberty Global Class C
LBTYK
$3.49B
| $220K | 0.02% |
8,257
-442
| -5% | -$12.9K |
|
437
Fortive
FTV
$18.6B
| $219K | 0.02% |
4,500
-303
| -6% | -$14.5K |
|
438
Williams Companies
WMB
$86.1B
| $219K | 0.02% |
+8,079
| New | +$213K |
|
439
iShares Core US Aggregate Bond ETF
AGG
$138B
| $217K | 0.02% |
2,042
| – | – |
|
440
Conagra Brands
CAG
$7.23B
| $216K | 0.02% |
+6,040
| New | +$225K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $214K | 0.02% |
1,227
-93
| -7% | -$15.5K |
|
442
Devon Energy
DVN
$47.3B
| $214K | 0.02% |
+4,869
| New | +$189K |
|
443
EnerSys
ENS
$6.99B
| $212K | 0.02% |
+2,836
| New | +$212K |
|
444
Analog Devices
ADI
$190B
| $210K | 0.02% |
2,188
-790
| -27% | -$74.6K |
|
445
BP
BP
$107B
| $210K | 0.02% |
+4,881
| New | +$205K |
|
446
Smith & Wesson
SWBI
$637M
| $210K | 0.02% |
22,674
-2,950
| -12% | -$26.5K |
|
|
BNY
447
Bank of New York Mellon
BNY
$107B
| $208K | 0.02% |
3,868
-1,246
| -24% | -$68.8K |
|
448
EPAM Systems
EPAM
$5.03B
| $208K | 0.02% |
+1,670
| New | +$201K |
|
449
Knight Transportation
KNX
$11.4B
| $208K | 0.02% |
5,440
-207
| -4% | -$8.52K |
|
450
Ulta Beauty
ULTA
$24.3B
| $205K | 0.01% |
+880
| New | +$213K |
|
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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.