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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
(-4.9%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
Valero Energy
VLO
|
+$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.05M |
| 4 |
Merck
MRK
|
+$3.94M |
| 5 |
Hanover Insurance
THG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.74M |
| 4 |
McKesson
MCK
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.4B
| $2.27M | 0.21% |
96,078
+1,609
| +2% | +$33.7K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.26M | 0.21% |
20,512
-6,148
| -23% | -$655K |
|
103
NextEra Energy
NEE
$177B
| $2.26M | 0.2% |
76,316
-11,584
| -13% | -$325K |
|
|
104
McKesson
MCK
$101B
| $2.22M | 0.2% |
14,135
-24,405
| -63% | -$3.94M |
|
|
FL
105
DELISTED
Foot Locker
FL
| $2.21M | 0.2% |
34,262
+316
| +0.9% | +$20.5K |
|
106
AbbVie
ABBV
$435B
| $2.18M | 0.2% |
38,236
-1,377
| -3% | -$76.7K |
|
107
Intel
INTC
$513B
| $2.15M | 0.19% |
66,376
-5,514
| -8% | -$169K |
|
108
Idacorp
IDA
$8.2B
| $2.12M | 0.19% |
28,404
+627
| +2% | +$44.3K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.19% |
62,637
-7,231
| -10% | -$237K |
|
110
Lennox International
LII
$15.2B
| $2.12M | 0.19% |
15,647
+206
| +1% | +$25.5K |
|
111
Mastercard
MA
$493B
| $2.11M | 0.19% |
22,366
-2,665
| -11% | -$236K |
|
112
Digital Realty Trust
DLR
$71.7B
| $2.11M | 0.19% |
23,871
+5,398
| +29% | +$437K |
|
113
Blackrock
BLK
$176B
| $2.11M | 0.19% |
6,197
-121
| -2% | -$38.4K |
|
114
Public Service Enterprise Group
PEG
$37.7B
| $2.08M | 0.19% |
44,053
-310
| -0.7% | -$13.2K |
|
115
American Electric Power
AEP
$68.4B
| $2.05M | 0.19% |
30,853
-865
| -3% | -$53.5K |
|
116
Assured Guaranty
AGO
$3.34B
| $2.02M | 0.18% |
79,820
-721
| -0.9% | -$17.7K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.18% |
73,934
-22,925
| -24% | -$578K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $2M | 0.18% |
38,597
+870
| +2% | +$41.9K |
|
119
Dentsply Sirona
XRAY
$2.43B
| $1.95M | 0.18% |
31,674
+12,549
| +66% | +$740K |
|
120
Mid-America Apartment Communities
MAA
$15.7B
| $1.94M | 0.18% |
18,966
+5,076
| +37% | +$471K |
|
121
Starbucks
SBUX
$120B
| $1.94M | 0.18% |
32,424
+301
| +0.9% | +$17.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.93M | 0.17% |
13,605
+389
| +3% | +$51.6K |
|
123
Snap-on
SNA
$21.5B
| $1.91M | 0.17% |
12,152
+574
| +5% | +$87.9K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.89M | 0.17% |
54,735
-51,874
| -49% | -$1.63M |
|
125
Northrop Grumman
NOC
$81.2B
| $1.84M | 0.17% |
9,318
-248
| -3% | -$46.8K |
|
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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.