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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
Cap. Flow
-$58.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
VLO icon
Valero Energy
VLO
+$4.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.05M
4
MRK icon
Merck
MRK
+$3.94M
5
THG icon
Hanover Insurance
THG
+$3.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
3
ANDV
Andeavor
ANDV
+$4.74M
4
MCK icon
McKesson
MCK
+$3.94M
5
ELV icon
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
AMGN icon
76
Amgen
AMGN
$222B
$4.13M 0.37%
27,576
+738
+3% +$110K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.08M 0.37%
74,334
+35,566
+92% +$1.92M
PPL
78
PPL Corp
PPL
$26.7B
$3.95M 0.36%
103,799
+2,765
+3% +$98.3K
CSCO icon
79
Cisco
CSCO
$479B
$3.66M 0.33%
128,431
-5,673
-4% -$146K
BIIB icon
80
Biogen
BIIB
$30.7B
$3.6M 0.33%
13,809
+123
+0.9% +$32.5K
CMP icon
81
Compass Minerals
CMP
$1.15B
$3.52M 0.32%
49,633
+18,651
+60% +$1.33M
AMCX icon
82
AMC Global Media
AMCX
$489M
$3.35M 0.3%
51,610
+3,027
+6% +$207K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.34M 0.3%
65,897
-8,066
-11% -$389K
IBM icon
84
IBM
IBM
$224B
$3.3M 0.3%
22,815
-1,017
-4% -$130K
BA icon
85
Boeing
BA
$185B
$3.18M 0.29%
25,075
-3,299
-12% -$409K
ORCL icon
86
Oracle
ORCL
$423B
$3.15M 0.29%
76,942
-7,018
-8% -$260K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3M 0.27%
45,302
+16,169
+56% +$1.06M
STT icon
88
State Street
STT
$50.7B
$2.94M 0.27%
50,193
+5,004
+11% +$284K
NTRS icon
89
Northern Trust
NTRS
$33.9B
$2.92M 0.26%
44,791
+2,624
+6% +$164K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.26%
80,396
-5,624
-7% -$203K
ALK icon
91
Alaska Air
ALK
$5.58B
$2.84M 0.26%
34,671
-3,440
-9% -$254K
ACN icon
92
Accenture
ACN
$108B
$2.81M 0.25%
24,319
-1,592
-6% -$164K
ORI icon
93
Old Republic International
ORI
$10.4B
$2.74M 0.25%
149,857
+7,806
+5% +$141K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.66M 0.24%
38,546
+28,569
+286% +$1.87M
HII icon
95
Huntington Ingalls Industries
HII
$12.8B
$2.65M 0.24%
19,336
+434
+2% +$56.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$2.59M 0.23%
30,881
-23,048
-43% -$1.79M
LAMR icon
97
Lamar Advertising Co
LAMR
$16.3B
$2.53M 0.23%
41,112
+27,935
+212% +$1.59M
BNY
98
Bank of New York Mellon
BNY
$107B
$2.4M 0.22%
65,222
-467
-0.7% -$16.9K
DFS
99
DELISTED
Discover Financial Services
DFS
$2.39M 0.22%
46,857
-4,708
-9% -$227K
PSA icon
100
Public Storage
PSA
$61.3B
$2.31M 0.21%
8,358
-805
-9% -$203K
2 3
4
5 6

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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.