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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.05M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Hanover Insurance
THG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.74M |
| 4 |
McKesson
MCK
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
| $238K | 0.02% |
9,486
-131
| -1% | -$2.97K |
|
452
BWX Technologies
BWXT
$15.5B
| $237K | 0.02% |
7,034
-124
| -2% | -$3.83K |
|
453
Southern Company
SO
$105B
| $236K | 0.02% |
+4,552
| New | +$222K |
|
454
Danaher
DHR
$145B
| $231K | 0.02% |
3,624
-4,131
| -53% | -$246K |
|
|
AZ
455
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $231K | 0.02% |
14,168
+195
| +1% | +$3.18K |
|
|
KNGT
456
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $230K | 0.02% |
8,804
-3,905
| -31% | -$102K |
|
457
Entergy
ETR
$49.3B
| $229K | 0.02% |
5,768
-312
| -5% | -$11.3K |
|
458
Federated Hermes
FHI
$4.74B
| $227K | 0.02% |
7,886
+119
| +2% | +$3.13K |
|
459
Trustmark
TRMK
$2.72B
| $226K | 0.02% |
9,796
| – | – |
|
460
iShares National Muni Bond ETF
MUB
$45.8B
| $224K | 0.02% |
2,005
-32,020
| -94% | -$3.56M |
|
461
Eaton
ETN
$174B
| $223K | 0.02% |
+3,564
| New | +$197K |
|
462
Exelon
EXC
$46B
| $223K | 0.02% |
+8,713
| New | +$195K |
|
463
Baidu
BIDU
$37.2B
| $222K | 0.02% |
+1,164
| New | +$198K |
|
464
Cintas
CTAS
$80.8B
| $222K | 0.02% |
9,884
-104
| -1% | -$2.23K |
|
465
Ross Stores
ROST
$81.9B
| $222K | 0.02% |
3,837
-206
| -5% | -$11.4K |
|
466
Regions Financial
RF
$26.7B
| $219K | 0.02% |
27,931
+565
| +2% | +$4.54K |
|
467
Sturm, Ruger & Co
RGR
$593M
| $218K | 0.02% |
+3,189
| New | +$208K |
|
468
Broadcom
AVGO
$2.01T
| $216K | 0.02% |
+13,990
| New | +$189K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.02% |
+3,460
| New | +$196K |
|
470
Capital One
COF
$134B
| $210K | 0.02% |
3,037
| – | – |
|
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $208K | 0.02% |
9,683
-7,240
| -43% | -$151K |
|
|
VLP
472
DELISTED
Valero Energy Partners LP
VLP
| $208K | 0.02% |
4,400
+17
| +0.4% | +$788 |
|
473
Delta Air Lines
DAL
$58.9B
| $202K | 0.02% |
4,163
-224
| -5% | -$10.5K |
|
474
Archrock
AROC
$5.79B
| $159K | 0.01% |
19,901
-5,303
| -21% | -$29.5K |
|
|
EXTN
475
DELISTED
Exterran Corporation
EXTN
| $156K | 0.01% |
10,094
-3,062
| -23% | -$46.3K |
|
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Capital One National Association's Q1 2016 Portfolio in Review
As of Q1 2016, Capital One National Association held 575 positions worth $1.1B, down 4.9% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association withdrew a net $58.7M in Q1 2016, closing 68 positions and reducing 202 holdings. Its most notable exit was GoPro, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in GoDaddy worth $1.59M.
- Capital One National Association's largest Q1 2016 buy was GoDaddy: 49,197 shares worth $1.59M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.3M increase.
- Capital One National Association's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $27.6M.
- Capital One National Association fully exited GoPro in Q1 2016, selling an estimated $3.05M.
- Capital One National Association's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2016.
- Capital One National Association opened 51 new positions and closed 68 in Q1 2016.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.1B.
Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.