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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $4.26M | 0.31% |
23,057
+4,957
| +27% | +$877K |
|
77
Zoetis
ZTS
$30B
| $4.2M | 0.31% |
49,324
-1,678
| -3% | -$142K |
|
78
Allison Transmission
ALSN
$9.82B
| $4.14M | 0.3% |
102,140
+59,612
| +140% | +$2.45M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $4.07M | 0.3% |
53,291
-1,339
| -2% | -$94.8K |
|
80
Salesforce
CRM
$158B
| $3.98M | 0.29% |
29,142
+12,253
| +73% | +$1.56M |
|
81
Best Buy
BBY
$17.3B
| $3.88M | 0.28% |
52,055
-1,707
| -3% | -$126K |
|
82
Cisco
CSCO
$479B
| $3.86M | 0.28% |
89,744
-7,604
| -8% | -$332K |
|
83
Wells Fargo
WFC
$264B
| $3.83M | 0.28% |
68,982
-4,588
| -6% | -$246K |
|
84
SPX Corp
SPXC
$10.8B
| $3.81M | 0.28% |
108,814
-2,203
| -2% | -$74.7K |
|
85
XPO
XPO
$23.7B
| $3.77M | 0.27% |
108,829
+73,528
| +208% | +$2.67M |
|
86
Philip Morris
PM
$295B
| $3.76M | 0.27% |
46,527
-4,324
| -9% | -$367K |
|
87
PepsiCo
PEP
$190B
| $3.74M | 0.27% |
34,381
-7,584
| -18% | -$783K |
|
88
Celanese
CE
$4.82B
| $3.61M | 0.26% |
32,489
-501
| -2% | -$55.3K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.59M | 0.26% |
84,993
-24,657
| -22% | -$1.11M |
|
90
Planet Fitness
PLNT
$3.78B
| $3.56M | 0.26% |
81,119
-1,461
| -2% | -$59.9K |
|
91
Cullen/Frost Bankers
CFR
$10.2B
| $3.54M | 0.26% |
32,740
-547
| -2% | -$61.7K |
|
92
PVH
PVH
$4.04B
| $3.48M | 0.25% |
23,256
+1
| +0% | +$157 |
|
93
Lamar Advertising Co
LAMR
$16.3B
| $3.46M | 0.25% |
50,605
-787
| -2% | -$52.7K |
|
94
The RMR Group
RMR
$332M
| $3.33M | 0.24% |
42,428
-771
| -2% | -$59.4K |
|
95
Enviri
NVRI
$620M
| $3.2M | 0.23% |
144,690
+41,581
| +40% | +$960K |
|
96
Intel
INTC
$513B
| $3.19M | 0.23% |
64,096
+7,475
| +13% | +$397K |
|
|
97
Vistra
VST
$47.4B
| $3.18M | 0.23% |
+134,541
| New | +$3.09M |
|
98
AT&T
T
$163B
| $3.17M | 0.23% |
130,756
-26,890
| -17% | -$675K |
|
99
Costco
COST
$420B
| $3.1M | 0.23% |
14,825
-127
| -0.8% | -$25.1K |
|
100
Palo Alto Networks
PANW
$297B
| $3.07M | 0.22% |
89,640
-5,010
| -5% | -$167K |
|
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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.