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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $4.03M | 0.33% |
140,371
+11,940
| +9% | +$335K |
|
77
Biogen
BIIB
$30.7B
| $3.97M | 0.33% |
16,429
+2,620
| +19% | +$690K |
|
|
PPL
78
PPL Corp
PPL
$26.7B
| $3.83M | 0.31% |
101,591
-2,208
| -2% | -$84.1K |
|
79
Synchrony
SYF
$25.6B
| $3.58M | 0.29% |
+141,781
| New | +$4.13M |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.58M | 0.29% |
50,022
+11,476
| +30% | +$802K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.47M | 0.28% |
+116,394
| New | +$3.38M |
|
82
Boeing
BA
$185B
| $3.18M | 0.26% |
24,512
-563
| -2% | -$73.4K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.26% |
75,808
-4,588
| -6% | -$188K |
|
84
Oracle
ORCL
$423B
| $3.09M | 0.25% |
75,565
-1,377
| -2% | -$55K |
|
85
Huntington Ingalls Industries
HII
$12.8B
| $3.08M | 0.25% |
18,325
-1,011
| -5% | -$154K |
|
86
Digital Realty Trust
DLR
$71.7B
| $3M | 0.25% |
27,506
+3,635
| +15% | +$345K |
|
87
AbbVie
ABBV
$435B
| $2.92M | 0.24% |
47,149
+8,913
| +23% | +$543K |
|
88
Northern Trust
NTRS
$33.9B
| $2.9M | 0.24% |
43,825
-966
| -2% | -$67.3K |
|
89
IBM
IBM
$224B
| $2.82M | 0.23% |
19,451
-3,364
| -15% | -$482K |
|
90
Accenture
ACN
$108B
| $2.75M | 0.23% |
24,316
-3
| -0% | -$348 |
|
91
Lamar Advertising Co
LAMR
$16.3B
| $2.75M | 0.23% |
41,398
+286
| +0.7% | +$18.1K |
|
92
State Street
STT
$50.7B
| $2.64M | 0.22% |
48,981
-1,212
| -2% | -$72.4K |
|
93
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.64M | 0.22% |
73,901
+8,004
| +12% | +$377K |
|
94
Nucor
NUE
$62.1B
| $2.55M | 0.21% |
+51,645
| New | +$2.52M |
|
|
BNY
95
Bank of New York Mellon
BNY
$107B
| $2.5M | 0.21% |
64,467
-755
| -1% | -$30K |
|
|
WBMD
96
DELISTED
WebMD Health Corp.
WBMD
| $2.47M | 0.2% |
42,453
+17,049
| +67% | +$1.07M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.2% |
32,021
-59,911
| -65% | -$4.41M |
|
98
Vanguard Real Estate ETF
VNQ
$39B
| $2.39M | 0.2% |
27,003
-3,878
| -13% | -$326K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.38M | 0.2% |
16,415
+2,810
| +21% | +$402K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.19% |
43,875
-2,982
| -6% | -$162K |
|
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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.