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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $6.01M | 0.49% |
75,995
-3,206
| -4% | -$246K |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.96M | 0.49% |
169,380
+7,540
| +5% | +$277K |
|
53
Costco
COST
$420B
| $5.95M | 0.49% |
37,896
-1,543
| -4% | -$234K |
|
54
Clorox
CLX
$12.7B
| $5.82M | 0.48% |
42,076
-2,688
| -6% | -$349K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.78M | 0.47% |
193,355
+177,950
| +1,155% | +$5.22M |
|
56
Ambarella
AMBA
$3.81B
| $5.73M | 0.47% |
112,823
+12,524
| +12% | +$553K |
|
57
General Dynamics
GD
$106B
| $5.61M | 0.46% |
40,280
-775
| -2% | -$108K |
|
58
Salesforce
CRM
$158B
| $5.59M | 0.46% |
70,359
-1,564
| -2% | -$123K |
|
59
Honeywell
HON
$78B
| $5.56M | 0.46% |
53,177
-1,486
| -3% | -$153K |
|
60
Old Republic International
ORI
$10.4B
| $5.55M | 0.46% |
287,894
+138,037
| +92% | +$2.58M |
|
61
Texas Instruments
TXN
$261B
| $5.53M | 0.45% |
88,294
-8,831
| -9% | -$525K |
|
62
Nike
NKE
$61.9B
| $5.46M | 0.45% |
98,922
+2,827
| +3% | +$161K |
|
63
Gilead Sciences
GILD
$165B
| $5.45M | 0.45% |
65,363
-7,854
| -11% | -$697K |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $5.45M | 0.45% |
71,923
-2,688
| -4% | -$189K |
|
65
Bank of America
BAC
$442B
| $5.42M | 0.44% |
408,503
-15,703
| -4% | -$221K |
|
66
Intuitive Surgical
ISRG
$134B
| $5.41M | 0.44% |
73,539
+6,714
| +10% | +$472K |
|
67
SBA Communications
SBAC
$19.5B
| $5.39M | 0.44% |
49,925
-1,043
| -2% | -$106K |
|
68
McCormick & Company Non-Voting
MKC
$14.2B
| $5.21M | 0.43% |
97,788
-2,432
| -2% | -$119K |
|
69
Coca-Cola
KO
$375B
| $4.76M | 0.39% |
105,040
+899
| +0.9% | +$40.6K |
|
70
Valero Energy
VLO
$85.9B
| $4.75M | 0.39% |
93,219
+228
| +0.2% | +$12.9K |
|
71
Intercontinental Exchange
ICE
$84.4B
| $4.71M | 0.39% |
92,085
-2,870
| -3% | -$145K |
|
72
Altria Group
MO
$114B
| $4.7M | 0.39% |
68,088
-3,506
| -5% | -$225K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.66M | 0.38% |
47,206
-2,180
| -4% | -$225K |
|
74
Cardinal Health
CAH
$55.4B
| $4.28M | 0.35% |
54,827
-4,485
| -8% | -$358K |
|
75
Amgen
AMGN
$222B
| $4.15M | 0.34% |
27,270
-306
| -1% | -$47.6K |
|
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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.