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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 | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.33M | 0.19% |
73,149
-785
| -1% | -$23.4K |
|
102
Blackrock
BLK
$176B
| $2.32M | 0.19% |
6,765
+568
| +9% | +$200K |
|
103
Eli Lilly
LLY
$1.06T
| $2.3M | 0.19% |
29,208
+7,389
| +34% | +$556K |
|
104
NextEra Energy
NEE
$177B
| $2.28M | 0.19% |
69,972
-6,344
| -8% | -$190K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.26M | 0.19% |
19,592
-920
| -4% | -$103K |
|
106
Cadence Design Systems
CDNS
$93.4B
| $2.25M | 0.18% |
92,445
-3,633
| -4% | -$87K |
|
107
Intel
INTC
$513B
| $2.24M | 0.18% |
68,261
+1,885
| +3% | +$59.1K |
|
108
American Electric Power
AEP
$68.4B
| $2.22M | 0.18% |
31,722
+869
| +3% | +$56.9K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $2.2M | 0.18% |
28,236
-1,748
| -6% | -$125K |
|
110
MarketAxess Holdings
MKTX
$5.72B
| $2.2M | 0.18% |
15,115
+8,591
| +132% | +$1.14M |
|
|
111
Goldman Sachs
GS
$303B
| $2.2M | 0.18% |
14,788
-27,604
| -65% | -$4.31M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.18% |
55,104
-7,533
| -12% | -$277K |
|
113
Public Service Enterprise Group
PEG
$37.7B
| $2.18M | 0.18% |
46,695
+2,642
| +6% | +$120K |
|
114
Lennox International
LII
$15.2B
| $2.17M | 0.18% |
15,221
-426
| -3% | -$58.6K |
|
115
Public Storage
PSA
$61.3B
| $2.14M | 0.18% |
8,354
-4
| -0% | -$1.03K |
|
116
Idacorp
IDA
$8.2B
| $2.07M | 0.17% |
25,444
-2,960
| -10% | -$218K |
|
117
A.O. Smith
AOS
$8.7B
| $2.06M | 0.17% |
46,638
-1,376
| -3% | -$55.5K |
|
118
Northrop Grumman
NOC
$81.2B
| $2.04M | 0.17% |
9,179
-139
| -1% | -$29.3K |
|
119
McKesson
MCK
$101B
| $2.01M | 0.16% |
10,749
-3,386
| -24% | -$594K |
|
120
Mid-America Apartment Communities
MAA
$15.7B
| $1.99M | 0.16% |
18,673
-293
| -2% | -$29.4K |
|
121
Lowe's Companies
LOW
$125B
| $1.98M | 0.16% |
24,968
+1,394
| +6% | +$108K |
|
122
Assured Guaranty
AGO
$3.34B
| $1.96M | 0.16% |
77,248
-2,572
| -3% | -$66.2K |
|
123
Dentsply Sirona
XRAY
$2.43B
| $1.93M | 0.16% |
31,151
-523
| -2% | -$32.2K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $1.93M | 0.16% |
37,506
-1,091
| -3% | -$55.1K |
|
125
IQVIA
IQV
$39.3B
| $1.9M | 0.16% |
29,028
+16,050
| +124% | +$1.08M |
|
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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.