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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 | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$1.53B
| $2.98M | 0.22% |
53,574
-1,763
| -3% | -$102K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $2.98M | 0.22% |
41,693
-12,180
| -23% | -$841K |
|
103
AngioDynamics
ANGO
$649M
| $2.97M | 0.22% |
133,551
+54,225
| +68% | +$1.11M |
|
104
Assured Guaranty
AGO
$3.34B
| $2.93M | 0.21% |
81,894
-540
| -0.7% | -$19.6K |
|
105
Lamb Weston
LW
$7.19B
| $2.92M | 0.21% |
42,593
-719
| -2% | -$47K |
|
106
CSX Corp
CSX
$93.1B
| $2.83M | 0.21% |
133,227
+819
| +0.6% | +$16.9K |
|
107
DuPont de Nemours
DD
$19.2B
| $2.82M | 0.21% |
16,910
-1,381
| -8% | -$231K |
|
108
Pool Corp
POOL
$7.5B
| $2.76M | 0.2% |
18,204
-268
| -1% | -$39.3K |
|
|
CALY
109
Callaway Golf Company
CALY
$3.14B
| $2.74M | 0.2% |
+144,285
| New | +$2.64M |
|
110
Coca-Cola
KO
$375B
| $2.73M | 0.2% |
62,221
-18,957
| -23% | -$819K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.7M | 0.2% |
75,506
-6,070
| -7% | -$213K |
|
112
Lennox International
LII
$15.2B
| $2.69M | 0.2% |
13,451
-229
| -2% | -$46.4K |
|
113
Northrop Grumman
NOC
$81.2B
| $2.69M | 0.2% |
8,733
+101
| +1% | +$33.4K |
|
114
Goldman Sachs
GS
$303B
| $2.67M | 0.19% |
12,130
-2,023
| -14% | -$482K |
|
115
Accenture
ACN
$108B
| $2.65M | 0.19% |
16,232
-926
| -5% | -$144K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.64M | 0.19% |
24,707
-6,499
| -21% | -$709K |
|
117
Associated Banc-Corp
ASB
$5.91B
| $2.62M | 0.19% |
96,049
-1,725
| -2% | -$46.2K |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.59M | 0.19% |
119,979
-2,764
| -2% | -$56.6K |
|
119
Lear
LEA
$8.18B
| $2.58M | 0.19% |
13,905
-213
| -2% | -$41.7K |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 0.19% |
10,418
-201
| -2% | -$43.8K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.18% |
36,042
-799
| -2% | -$55.4K |
|
122
Alphabet (Google) Class C
GOOG
$4.32T
| $2.39M | 0.17% |
42,860
-6,440
| -13% | -$348K |
|
123
Humana
HUM
$46.2B
| $2.39M | 0.17% |
8,026
-190
| -2% | -$55.6K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.17% |
44,751
-816
| -2% | -$45K |
|
125
Merck
MRK
$318B
| $2.3M | 0.17% |
39,630
+6,831
| +21% | +$385K |
|
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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.