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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.82M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.94M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.87M |
| 5 |
ITT
ITT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.2B
| $4.01M | 0.35% |
93,678
+3,410
| +4% | +$144K |
|
77
Coca-Cola
KO
$375B
| $3.85M | 0.33% |
89,637
-3,059
| -3% | -$130K |
|
78
iShares National Muni Bond ETF
MUB
$45.9B
| $3.77M | 0.32% |
34,025
+29,038
| +582% | +$3.19M |
|
79
Intuitive Surgical
ISRG
$134B
| $3.73M | 0.32% |
61,524
+6,183
| +11% | +$347K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $3.69M | 0.32% |
86,020
-2,703
| -3% | -$114K |
|
81
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.64M | 0.31% |
73,963
-4,425
| -6% | -$223K |
|
82
Cisco
CSCO
$479B
| $3.64M | 0.31% |
134,104
-1,330
| -1% | -$36.7K |
|
83
AMC Global Media
AMCX
$489M
| $3.63M | 0.31% |
48,583
+40,973
| +538% | +$3.15M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.49M | 0.3% |
106,609
-7,476
| -7% | -$257K |
|
|
PPL
85
PPL Corp
PPL
$26.7B
| $3.45M | 0.3% |
101,034
+3,955
| +4% | +$133K |
|
86
Kimberly-Clark
KMB
$36.5B
| $3.4M | 0.29% |
26,698
-3,157
| -11% | -$379K |
|
87
IBM
IBM
$224B
| $3.14M | 0.27% |
23,832
+96
| +0.4% | +$12.9K |
|
88
Alaska Air
ALK
$5.58B
| $3.07M | 0.26% |
38,111
-2,068
| -5% | -$164K |
|
89
Oracle
ORCL
$423B
| $3.07M | 0.26% |
83,960
-50,871
| -38% | -$1.94M |
|
90
GoPro
GPRO
$126M
| $3.05M | 0.26% |
169,580
+53,730
| +46% | +$1.25M |
|
91
Northern Trust
NTRS
$33.9B
| $3.04M | 0.26% |
42,167
+2,777
| +7% | +$200K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.03M | 0.26% |
+29,801
| New | +$3.16M |
|
93
State Street
STT
$50.7B
| $3M | 0.26% |
45,189
+1,577
| +4% | +$110K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.82M | 0.24% |
26,660
-20,144
| -43% | -$2.17M |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | 0.24% |
+96,859
| New | +$2.97M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.24% |
51,565
-72,407
| -58% | -$4.02M |
|
97
Accenture
ACN
$108B
| $2.71M | 0.23% |
25,911
-4,136
| -14% | -$436K |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $2.71M | 0.23% |
65,689
+185
| +0.3% | +$7.77K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $2.71M | 0.23% |
69,868
-8,827
| -11% | -$318K |
|
100
Old Republic International
ORI
$10.4B
| $2.65M | 0.23% |
142,051
+27,764
| +24% | +$500K |
|
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Capital One National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association deployed $67.5M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.
- Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
- Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
- Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
- Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
- Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
- Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.