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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.05M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Hanover Insurance
THG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.74M |
| 4 |
McKesson
MCK
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$158B
| $6.17M | 0.56% |
74,465
-337,479
| -82% | -$27.6M |
|
|
52
Valero Energy
VLO
$85.9B
| $5.96M | 0.54% |
92,991
+65,875
| +243% | +$4.19M |
|
53
Nike
NKE
$61.9B
| $5.91M | 0.54% |
96,095
+9,987
| +12% | +$603K |
|
54
SLB Ltd
SLB
$75B
| $5.84M | 0.53% |
79,201
+1,946
| +3% | +$137K |
|
55
Bank of America
BAC
$442B
| $5.74M | 0.52% |
424,206
+19,476
| +5% | +$263K |
|
56
Clorox
CLX
$12.7B
| $5.64M | 0.51% |
44,764
+2,637
| +6% | +$335K |
|
57
Texas Instruments
TXN
$261B
| $5.58M | 0.51% |
97,125
+5,830
| +6% | +$309K |
|
58
Honeywell
HON
$78B
| $5.5M | 0.5% |
54,663
-1,479
| -3% | -$139K |
|
|
59
Merck
MRK
$318B
| $5.49M | 0.5% |
108,743
+80,378
| +283% | +$3.94M |
|
60
General Dynamics
GD
$106B
| $5.39M | 0.49% |
41,055
+532
| +1% | +$70.5K |
|
61
Salesforce
CRM
$158B
| $5.31M | 0.48% |
71,923
+5,322
| +8% | +$367K |
|
|
62
Hanover Insurance
THG
$7.98B
| $5.14M | 0.47% |
56,977
+44,300
| +349% | +$3.66M |
|
63
SBA Communications
SBAC
$19.5B
| $5.11M | 0.46% |
50,968
+5,113
| +11% | +$489K |
|
64
Everest Group
EG
$14.4B
| $5.02M | 0.45% |
25,409
-544
| -2% | -$101K |
|
65
McCormick & Company Non-Voting
MKC
$14.2B
| $4.99M | 0.45% |
100,220
+6,542
| +7% | +$294K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $4.94M | 0.45% |
49,386
+3,321
| +7% | +$342K |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $4.93M | 0.45% |
74,611
+5,867
| +9% | +$374K |
|
68
Cardinal Health
CAH
$55.4B
| $4.86M | 0.44% |
59,312
-1,916
| -3% | -$156K |
|
69
Coca-Cola
KO
$375B
| $4.83M | 0.44% |
104,141
+14,504
| +16% | +$631K |
|
70
L3Harris
LHX
$53.4B
| $4.81M | 0.44% |
61,777
-6,571
| -10% | -$526K |
|
71
Altria Group
MO
$114B
| $4.49M | 0.41% |
71,594
-532
| -0.7% | -$32.2K |
|
72
Ambarella
AMBA
$3.81B
| $4.48M | 0.41% |
100,299
+76
| +0.1% | +$3.15K |
|
73
Netflix
NFLX
$309B
| $4.48M | 0.41% |
437,820
-26,870
| -6% | -$264K |
|
74
Intercontinental Exchange
ICE
$84.4B
| $4.46M | 0.4% |
94,955
+7,385
| +8% | +$359K |
|
75
Intuitive Surgical
ISRG
$134B
| $4.46M | 0.4% |
66,825
+5,301
| +9% | +$329K |
|
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Capital One National Association's Q1 2016 Portfolio in Review
As of Q1 2016, Capital One National Association held 575 positions worth $1.1B, down 4.9% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association withdrew a net $58.7M in Q1 2016, closing 68 positions and reducing 202 holdings. Its most notable exit was GoPro, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital One National Association opened a new position in GoDaddy worth $1.59M.
- Capital One National Association's largest Q1 2016 buy was GoDaddy: 49,197 shares worth $1.59M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.3M increase.
- Capital One National Association's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $27.6M.
- Capital One National Association fully exited GoPro in Q1 2016, selling an estimated $3.05M.
- Capital One National Association's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2016.
- Capital One National Association opened 51 new positions and closed 68 in Q1 2016.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.1B.
Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.