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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$261B
| $6.34M | 0.46% |
57,551
-7,165
| -11% | -$775K |
|
52
Blackrock
BLK
$176B
| $6.33M | 0.46% |
12,679
-1,589
| -11% | -$840K |
|
53
Valero Energy
VLO
$85.9B
| $6.33M | 0.46% |
57,088
-3,055
| -5% | -$343K |
|
54
Walmart Inc
WMT
$890B
| $6.29M | 0.46% |
220,470
-12,087
| -5% | -$344K |
|
55
Brown-Forman Class B
BF.B
$13.1B
| $6.14M | 0.45% |
125,328
-8,536
| -6% | -$467K |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $5.91M | 0.43% |
41,911
-14,452
| -26% | -$1.88M |
|
57
Henry Schein
HSIC
$9.82B
| $5.84M | 0.43% |
102,543
-1,595
| -2% | -$89.9K |
|
58
Oneok
OKE
$54.5B
| $5.7M | 0.41% |
81,601
-913
| -1% | -$58.8K |
|
59
Biogen
BIIB
$30.7B
| $5.51M | 0.4% |
18,999
-291
| -2% | -$81.8K |
|
|
60
3M
MMM
$94.3B
| $5.37M | 0.39% |
32,658
-29,539
| -47% | -$5.04M |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.33M | 0.39% |
232,492
-77,275
| -25% | -$1.75M |
|
|
62
MetLife
MET
$62.1B
| $5.32M | 0.39% |
122,088
+100,649
| +469% | +$4.69M |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $5.26M | 0.38% |
103,025
-3,551
| -3% | -$197K |
|
64
Microchip Technology
MCHP
$46B
| $5.1M | 0.37% |
112,206
-2,430
| -2% | -$113K |
|
65
Verizon
VZ
$196B
| $4.97M | 0.36% |
98,729
-5,872
| -6% | -$284K |
|
66
Digital Realty Trust
DLR
$71.7B
| $4.8M | 0.35% |
42,983
-1,374
| -3% | -$146K |
|
|
67
W.W. Grainger
GWW
$60.2B
| $4.79M | 0.35% |
15,519
+13,949
| +888% | +$4.17M |
|
68
NVIDIA
NVDA
$5.42T
| $4.73M | 0.34% |
798,720
-17,240
| -2% | -$105K |
|
69
Honeywell
HON
$78B
| $4.66M | 0.34% |
35,801
-2,693
| -7% | -$358K |
|
70
Netflix
NFLX
$309B
| $4.61M | 0.34% |
117,770
-940
| -0.8% | -$32K |
|
|
71
Travelers Companies
TRV
$80.2B
| $4.6M | 0.34% |
37,610
-28,305
| -43% | -$3.71M |
|
72
Halliburton
HAL
$26.6B
| $4.6M | 0.34% |
102,088
+2,350
| +2% | +$117K |
|
73
iShares National Muni Bond ETF
MUB
$45.5B
| $4.46M | 0.32% |
40,926
-1,250
| -3% | -$136K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $4.37M | 0.32% |
66,248
-1,288
| -2% | -$87.5K |
|
|
75
Progressive
PGR
$125B
| $4.26M | 0.31% |
72,036
+58,751
| +442% | +$3.6M |
|
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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.