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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $9.49M | 0.78% |
169,898
-1,544
| -0.9% | -$80.1K |
|
27
CVS Health
CVS
$123B
| $9.09M | 0.75% |
94,984
-2,412
| -2% | -$240K |
|
28
Travelers Companies
TRV
$80.5B
| $9M | 0.74% |
75,582
-25,009
| -25% | -$2.83M |
|
29
PepsiCo
PEP
$189B
| $8.9M | 0.73% |
83,977
-4,782
| -5% | -$493K |
|
30
Smith & Wesson
SWBI
$651M
| $8.49M | 0.7% |
406,563
+8,920
| +2% | +$159K |
|
31
Philip Morris
PM
$293B
| $8.29M | 0.68% |
81,556
+9,134
| +13% | +$911K |
|
32
Henry Schein
HSIC
$9.83B
| $8.23M | 0.68% |
118,774
+24,034
| +25% | +$1.62M |
|
33
Medtronic
MDT
$110B
| $8.12M | 0.67% |
93,605
+3,717
| +4% | +$301K |
|
34
L3Harris
LHX
$53.9B
| $8.04M | 0.66% |
96,330
+34,553
| +56% | +$2.73M |
|
35
iShare MSCI Eurozone ETF
EZU
$9.84B
| $7.65M | 0.63% |
237,115
+44,313
| +23% | +$1.52M |
|
36
Landstar System
LSTR
$6.01B
| $7.65M | 0.63% |
111,372
+2,713
| +2% | +$179K |
|
37
Phillips 66
PSX
$82.4B
| $7.48M | 0.61% |
94,262
-3,212
| -3% | -$262K |
|
38
Kimberly-Clark
KMB
$36.1B
| $7.41M | 0.61% |
53,873
+387
| +0.7% | +$50.6K |
|
39
Hanover Insurance
THG
$8.06B
| $7.33M | 0.6% |
86,591
+29,614
| +52% | +$2.55M |
|
40
Atmos Energy
ATO
$28.7B
| $7.25M | 0.6% |
89,202
-2,429
| -3% | -$180K |
|
41
Bristol-Myers Squibb
BMY
$131B
| $7.19M | 0.59% |
97,767
+700
| +0.7% | +$49.5K |
|
42
Vanguard Total Bond Market
BND
$157B
| $7.13M | 0.59% |
84,643
+10,178
| +14% | +$846K |
|
43
LyondellBasell Industries
LYB
$19.8B
| $7.13M | 0.58% |
95,750
+16,617
| +21% | +$1.37M |
|
44
AT&T
T
$162B
| $6.9M | 0.57% |
211,379
+2,689
| +1% | +$80K |
|
45
Deere & Co
DE
$166B
| $6.81M | 0.56% |
84,009
-554
| -0.7% | -$45.4K |
|
46
TJX Companies
TJX
$179B
| $6.55M | 0.54% |
169,576
-2,536
| -1% | -$96.8K |
|
47
Sysco
SYY
$40.4B
| $6.48M | 0.53% |
127,754
-6,884
| -5% | -$333K |
|
48
Southwest Airlines
LUV
$23B
| $6.43M | 0.53% |
163,940
-2,926
| -2% | -$125K |
|
49
CME Group
CME
$95B
| $6.25M | 0.51% |
64,139
-1,733
| -3% | -$164K |
|
50
Merck
MRK
$317B
| $6.24M | 0.51% |
113,538
+4,795
| +4% | +$255K |
|
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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.