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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$55.9B
| $218K | 0.02% |
+2,889
| New | +$216K |
|
452
Exelon
EXC
$47B
| $217K | 0.02% |
8,332
-381
| -4% | -$9.43K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.02% |
3,397
-63
| -2% | -$4.14K |
|
|
VLP
454
DELISTED
Valero Energy Partners LP
VLP
| $215K | 0.02% |
4,574
+174
| +4% | +$8K |
|
455
H&R Block
HRB
$5.86B
| $214K | 0.02% |
+9,289
| New | +$207K |
|
|
HSNI
456
DELISTED
HSN, Inc.
HSNI
| $214K | 0.02% |
4,373
-1,837
| -30% | -$94K |
|
457
DTE Energy
DTE
$29.1B
| $213K | 0.02% |
+2,526
| New | +$195K |
|
458
Sherwin-Williams
SHW
$89.8B
| $213K | 0.02% |
+2,175
| New | +$212K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.02% |
14,100
+350
| +3% | +$4.63K |
|
|
SPPI
460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $208K | 0.02% |
+31,660
| New | +$224K |
|
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $206K | 0.02% |
8,326
-1,357
| -14% | -$31.7K |
|
462
Ross Stores
ROST
$81.9B
| $203K | 0.02% |
3,586
-251
| -7% | -$13.9K |
|
463
British American Tobacco
BTI
$128B
| $201K | 0.02% |
+3,104
| New | +$188K |
|
|
STMP
464
DELISTED
Stamps.com, Inc.
STMP
| $200K | 0.02% |
2,288
-59,402
| -96% | -$5.3M |
|
|
AZ
465
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $195K | 0.02% |
13,751
-417
| -3% | -$5.91K |
|
466
Regions Financial
RF
$26.8B
| $191K | 0.02% |
22,453
-5,478
| -20% | -$49.6K |
|
467
Lloyds Banking Group
LYG
$91.3B
| $182K | 0.01% |
61,200
-34,255
| -36% | -$134K |
|
468
Archrock
AROC
$5.8B
| $166K | 0.01% |
17,666
-2,235
| -11% | -$17.6K |
|
469
Manulife Financial
MFC
$73.5B
| $140K | 0.01% |
+10,224
| New | +$146K |
|
470
Freeport-McMoran
FCX
$97.5B
| $128K | 0.01% |
11,509
-1,088
| -9% | -$12.1K |
|
471
MidCap Financial Investment
MFIC
$804M
| $97K | 0.01% |
5,820
-1,294
| -18% | -$21.7K |
|
|
KEG
472
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23K | ﹤0.01% |
100,000
| – | – |
|
473
Allegiant Air
ALGT
$2.57B
| – | – |
-2,138
| Closed | -$380K |
|
474
Allegion
ALLE
$14.4B
| – | – |
-4,176
| Closed | -$266K |
|
475
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-19,764
| Closed | -$1.24M |
|
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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.