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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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.82B
| $2.55M | 0.22% |
41,144
-1,783
| -4% | -$106K |
|
102
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.48M | 0.21% |
+63,760
| New | +$2.36M |
|
103
Intel
INTC
$513B
| $2.48M | 0.21% |
71,890
-12,009
| -14% | -$406K |
|
104
Mastercard
MA
$493B
| $2.44M | 0.21% |
25,031
-1,548
| -6% | -$152K |
|
105
Huntington Ingalls Industries
HII
$12.8B
| $2.4M | 0.21% |
18,902
+1,740
| +10% | +$213K |
|
106
AbbVie
ABBV
$435B
| $2.35M | 0.2% |
39,613
-1,551
| -4% | -$89.3K |
|
107
Compass Minerals
CMP
$1.15B
| $2.33M | 0.2% |
30,982
+5,914
| +24% | +$482K |
|
|
HNT
108
DELISTED
HEALTH NET INC
HNT
| $2.29M | 0.2% |
33,524
+345
| +1% | +$22.1K |
|
109
NextEra Energy
NEE
$177B
| $2.28M | 0.2% |
87,900
-9,176
| -9% | -$232K |
|
110
Public Storage
PSA
$61.3B
| $2.27M | 0.2% |
9,163
-968
| -10% | -$227K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $2.26M | 0.19% |
32,868
-1,040
| -3% | -$68.7K |
|
|
FL
112
DELISTED
Foot Locker
FL
| $2.21M | 0.19% |
33,946
+532
| +2% | +$35.4K |
|
113
Jones Lang LaSalle
JLL
$16.7B
| $2.19M | 0.19% |
13,733
-91
| -0.7% | -$14.4K |
|
114
PNC Financial Services
PNC
$101B
| $2.17M | 0.19% |
22,816
-2,174
| -9% | -$202K |
|
115
Omega Healthcare
OHI
$14.7B
| $2.17M | 0.19% |
62,150
-3,062
| -5% | -$106K |
|
116
Blackrock
BLK
$176B
| $2.15M | 0.19% |
6,318
-294
| -4% | -$100K |
|
117
Assured Guaranty
AGO
$3.34B
| $2.13M | 0.18% |
80,541
-972
| -1% | -$26.1K |
|
|
118
Alphabet (Google) Class C
GOOG
$4.32T
| $2.12M | 0.18% |
55,780
-63,920
| -53% | -$2.29M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.08M | 0.18% |
38,768
-10,518
| -21% | -$569K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $2.02M | 0.17% |
32,629
-61,310
| -65% | -$3.87M |
|
|
VAL
121
DELISTED
Valspar
VAL
| $2M | 0.17% |
24,096
+87
| +0.4% | +$7.05K |
|
122
Snap-on
SNA
$21.5B
| $1.99M | 0.17% |
11,578
+148
| +1% | +$24.6K |
|
123
Cadence Design Systems
CDNS
$93.4B
| $1.97M | 0.17% |
94,469
+473
| +0.5% | +$10.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.96M | 0.17% |
35,520
+22,802
| +179% | +$1.28M |
|
125
Lowe's Companies
LOW
$125B
| $1.95M | 0.17% |
25,701
+1,029
| +4% | +$76.4K |
|
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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.