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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.82M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.94M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.87M |
| 5 |
ITT
ITT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$84.1B
| $253K | 0.02% |
2,729
-49
| -2% | -$4.45K |
|
452
Leggett & Platt
LEG
$1.3B
| $253K | 0.02% |
6,039
-378
| -6% | -$16.8K |
|
453
Trip.com Group
TCOM
$29.4B
| $250K | 0.02% |
5,394
-1,648
| -23% | -$75.4K |
|
|
AZ
454
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $248K | 0.02% |
13,973
+3,086
| +28% | +$54.8K |
|
455
Weyerhaeuser
WY
$18.1B
| $247K | 0.02% |
8,223
-1,197
| -13% | -$36.1K |
|
|
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.02% |
9,617
+1,432
| +17% | +$39.6K |
|
457
Perrigo
PRGO
$1.73B
| $246K | 0.02% |
+1,698
| New | +$261K |
|
|
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $242K | 0.02% |
16,286
-251
| -2% | -$4.2K |
|
459
Marriott Vacations Worldwide
VAC
$3.98B
| $239K | 0.02% |
4,203
-1,713
| -29% | -$106K |
|
460
KBR
KBR
$4.82B
| $238K | 0.02% |
14,089
+3,648
| +35% | +$67K |
|
|
IFLN
461
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $236K | 0.02% |
+13,515
| New | +$242K |
|
462
MPLX
MPLX
$59.3B
| $230K | 0.02% |
+5,839
| New | +$220K |
|
463
Autoliv
ALV
$8.85B
| $228K | 0.02% |
2,537
-271
| -10% | -$23.7K |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $228K | 0.02% |
5,380
-666
| -11% | -$28.6K |
|
465
Bunge Global
BG
$21.3B
| $227K | 0.02% |
3,331
+23
| +0.7% | +$1.62K |
|
466
BWX Technologies
BWXT
$15.7B
| $227K | 0.02% |
7,158
-1,998
| -22% | -$58.9K |
|
467
Cintas
CTAS
$80.9B
| $227K | 0.02% |
9,988
-508
| -5% | -$11.6K |
|
468
Trustmark
TRMK
$2.74B
| $226K | 0.02% |
9,796
| – | – |
|
|
VLP
469
DELISTED
Valero Energy Partners LP
VLP
| $226K | 0.02% |
+4,383
| New | +$210K |
|
470
Delta Air Lines
DAL
$59.2B
| $223K | 0.02% |
4,387
-231
| -5% | -$11.4K |
|
471
Federated Hermes
FHI
$4.75B
| $222K | 0.02% |
+7,767
| New | +$234K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $221K | 0.02% |
7,740
+57
| +0.7% | +$1.6K |
|
473
Capital One
COF
$134B
| $219K | 0.02% |
3,037
| – | – |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
3,859
-930
| -19% | -$57.8K |
|
475
Ashland
ASH
$3.42B
| $217K | 0.02% |
+4,313
| New | +$227K |
|
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Capital One National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.
- Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
- Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
- Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
- Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
- Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
- Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.