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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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| $10.4M | 0.76% |
151,999
-1,215
| -0.8% | -$77.6K |
|
27
Boeing
BA
$185B
| $10.3M | 0.75% |
30,850
-1,231
| -4% | -$423K |
|
28
Landstar System
LSTR
$6.21B
| $10.3M | 0.75% |
94,580
-2,013
| -2% | -$221K |
|
29
L3Harris
LHX
$53.4B
| $9.85M | 0.72% |
68,139
-9,686
| -12% | -$1.5M |
|
30
Hanover Insurance
THG
$7.98B
| $9.68M | 0.71% |
81,000
-1,277
| -2% | -$152K |
|
31
Medtronic
MDT
$112B
| $9.61M | 0.7% |
112,190
-5,404
| -5% | -$451K |
|
32
Intuitive Surgical
ISRG
$134B
| $9.43M | 0.69% |
59,124
-1,134
| -2% | -$173K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.02M | 0.66% |
68,385
-7,022
| -9% | -$905K |
|
34
Vanguard Total Bond Market
BND
$158B
| $8.97M | 0.65% |
113,230
-5,119
| -4% | -$405K |
|
35
T-Mobile US
TMUS
$190B
| $8.96M | 0.65% |
149,875
-1,764
| -1% | -$104K |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.74M | 0.64% |
105,236
-1,765
| -2% | -$148K |
|
37
CME Group
CME
$94.8B
| $8.24M | 0.6% |
50,289
-377
| -0.7% | -$61.6K |
|
|
38
Central Garden & Pet Co
CENT
$2.8B
| $8.16M | 0.59% |
234,506
+90,877
| +63% | +$2.97M |
|
39
Veeva Systems
VEEV
$37.4B
| $7.92M | 0.58% |
103,096
-826
| -0.8% | -$62.8K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.19M | 0.52% |
72,151
+7,433
| +11% | +$740K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.19M | 0.52% |
277,780
-47,594
| -15% | -$1.31M |
|
42
Phillips 66
PSX
$81.4B
| $7.1M | 0.52% |
63,227
-1,701
| -3% | -$191K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.07M | 0.51% |
84,699
-5,203
| -6% | -$424K |
|
44
Zions Bancorporation
ZION
$10.3B
| $7.06M | 0.51% |
133,988
-2,128
| -2% | -$117K |
|
45
Johnson & Johnson
JNJ
$625B
| $6.93M | 0.5% |
57,132
-3,992
| -7% | -$498K |
|
46
Chemours
CC
$2.37B
| $6.93M | 0.5% |
156,130
-2,616
| -2% | -$130K |
|
47
NextEra Energy
NEE
$177B
| $6.83M | 0.5% |
163,656
-11,252
| -6% | -$454K |
|
48
Becton Dickinson
BDX
$48.7B
| $6.64M | 0.48% |
28,409
-461
| -2% | -$103K |
|
49
Alcoa
AA
$13.2B
| $6.4M | 0.47% |
136,558
-1,274
| -0.9% | -$64.1K |
|
50
Southwest Airlines
LUV
$23B
| $6.36M | 0.46% |
124,992
-2,992
| -2% | -$158K |
|
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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.