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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 | |
|---|---|---|---|---|---|---|
476
Axos Financial
AX
$5.68B
| – | – |
-14,460
| Closed | -$309K |
|
477
Brink's
BCO
$4.62B
| – | – |
-46,211
| Closed | -$1.55M |
|
478
BHP
BHP
$230B
| – | – |
-17,358
| Closed | -$401K |
|
479
Bank of Hawaii
BOH
$3.13B
| – | – |
-8,417
| Closed | -$575K |
|
480
BWX Technologies
BWXT
$15.6B
| – | – |
-7,034
| Closed | -$237K |
|
481
Chemed
CHE
$7.22B
| – | – |
-1,870
| Closed | -$253K |
|
482
Centene
CNC
$32.5B
| – | – |
-42,374
| Closed | -$1.3M |
|
483
Capital One
COF
$134B
| – | – |
-3,037
| Closed | -$210K |
|
484
Delta Air Lines
DAL
$60.1B
| – | – |
-4,163
| Closed | -$202K |
|
485
Euronet Worldwide
EEFT
$2.7B
| – | – |
-6,804
| Closed | -$504K |
|
486
Entergy
ETR
$50B
| – | – |
-5,768
| Closed | -$229K |
|
|
FL
487
DELISTED
Foot Locker
FL
| – | – |
-34,262
| Closed | -$2.21M |
|
488
First Solar
FSLR
$26.9B
| – | – |
-20,711
| Closed | -$1.42M |
|
489
Federal Signal
FSS
$7.83B
| – | – |
-43,987
| Closed | -$583K |
|
490
Genuine Parts
GPC
$18.7B
| – | – |
-2,410
| Closed | -$239K |
|
491
HDFC Bank
HDB
$121B
| – | – |
-17,456
| Closed | -$269K |
|
492
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-13,350
| Closed | -$709K |
|
493
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-2,925
| Closed | -$246K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| – | – |
-9,558
| Closed | -$244K |
|
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-5,351
| Closed | -$550K |
|
496
KBR
KBR
$4.8B
| – | – |
-17,439
| Closed | -$270K |
|
497
Lithia Motors
LAD
$8.26B
| – | – |
-7,995
| Closed | -$698K |
|
498
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-12,850
| Closed | -$432K |
|
499
Lincoln National
LNC
$8.81B
| – | – |
-8,962
| Closed | -$351K |
|
500
Movado Group
MOV
$841M
| – | – |
-16,704
| Closed | -$460K |
|
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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.