We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$144B
| $204K | 0.01% |
2,334
-705
| -23% | -$62.8K |
|
452
Fidelity National Financial
FNF
$13.5B
| $202K | 0.01% |
+5,573
| New | +$203K |
|
453
iShares Gold Trust
IAU
$64.4B
| $186K | 0.01% |
7,725
| – | – |
|
454
Alerian MLP ETF
AMLP
$13.1B
| $166K | 0.01% |
3,288
-254
| -7% | -$12.9K |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $90K | 0.01% |
12,926
| – | – |
|
456
ASE Group
ASX
$82.2B
| $74K | 0.01% |
16,152
+3,230
| +25% | +$17.8K |
|
457
Lloyds Banking Group
LYG
$91.3B
| $56K | ﹤0.01% |
16,871
-800
| -5% | -$2.84K |
|
458
Assurant
AIZ
$14.3B
| – | – |
-17,196
| Closed | -$1.57M |
|
459
Alkermes
ALKS
$8.25B
| – | – |
-3,489
| Closed | -$202K |
|
460
Allegion
ALLE
$14.4B
| – | – |
-2,449
| Closed | -$209K |
|
461
Applied Materials
AMAT
$428B
| – | – |
-5,282
| Closed | -$294K |
|
462
Ametek
AME
$58.2B
| – | – |
-10,839
| Closed | -$824K |
|
463
Affiliated Managers Group
AMG
$9.76B
| – | – |
-1,676
| Closed | -$318K |
|
464
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,804
| Closed | -$415K |
|
|
AMWD
465
DELISTED
American Woodmark
AMWD
| – | – |
-6,873
| Closed | -$677K |
|
466
Arrow Electronics
ARW
$10.4B
| – | – |
-26,154
| Closed | -$2.01M |
|
467
AstraZeneca
AZN
$250B
| – | – |
-3,456
| Closed | -$242K |
|
468
Box
BOX
$4.6B
| – | – |
-23,513
| Closed | -$483K |
|
469
Cognex
CGNX
$11.3B
| – | – |
-9,551
| Closed | -$497K |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| – | – |
-80,967
| Closed | -$1.94M |
|
471
Diageo
DEO
$53.6B
| – | – |
-1,633
| Closed | -$221K |
|
472
Deluxe
DLX
$1.15B
| – | – |
-5,292
| Closed | -$392K |
|
473
Entergy
ETR
$50B
| – | – |
-5,212
| Closed | -$205K |
|
474
Expeditors International
EXPD
$23.2B
| – | – |
-41,114
| Closed | -$2.6M |
|
475
Ford
F
$55.7B
| – | – |
-10,986
| Closed | -$122K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.