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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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.7B
| $1.83M | 0.17% |
48,014
+556
| +1% | +$19.4K |
|
127
Alphabet (Google) Class C
GOOG
$4.32T
| $1.83M | 0.17% |
49,120
-6,660
| -12% | -$239K |
|
128
Lowe's Companies
LOW
$125B
| $1.79M | 0.16% |
23,574
-2,127
| -8% | -$150K |
|
129
Arrow Electronics
ARW
$10.4B
| $1.74M | 0.16% |
27,002
+836
| +3% | +$46.4K |
|
130
Procter & Gamble
PG
$339B
| $1.72M | 0.16% |
20,840
+2,177
| +12% | +$175K |
|
131
PBF Energy
PBF
$7.31B
| $1.69M | 0.15% |
50,906
+496
| +1% | +$15.9K |
|
132
Allstate
ALL
$67.5B
| $1.66M | 0.15% |
24,651
-4,687
| -16% | -$294K |
|
133
Walmart Inc
WMT
$890B
| $1.66M | 0.15% |
72,552
-3,123
| -4% | -$68.5K |
|
134
McDonald's
MCD
$195B
| $1.66M | 0.15% |
13,166
-443
| -3% | -$52.9K |
|
135
Thermo Fisher Scientific
TMO
$220B
| $1.65M | 0.15% |
11,664
-1,128
| -9% | -$151K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.65M | 0.15% |
29,984
-2,645
| -8% | -$144K |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.15% |
+72,494
| New | +$1.45M |
|
138
Fortinet
FTNT
$117B
| $1.63M | 0.15% |
266,315
+191,275
| +255% | +$1.06M |
|
139
Tyson Foods
TSN
$20.4B
| $1.61M | 0.15% |
24,196
-1,589
| -6% | -$95.6K |
|
|
WBMD
140
DELISTED
WebMD Health Corp.
WBMD
| $1.59M | 0.14% |
25,404
+1,102
| +5% | +$59.1K |
|
141
GoDaddy
GDDY
$11.5B
| $1.59M | 0.14% |
+49,197
| New | +$1.48M |
|
142
Eli Lilly
LLY
$1.06T
| $1.57M | 0.14% |
21,819
+1,070
| +5% | +$81K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.14% |
24,803
+1,311
| +6% | +$78.5K |
|
144
Palo Alto Networks
PANW
$297B
| $1.57M | 0.14% |
57,702
+16,326
| +39% | +$401K |
|
145
Brink's
BCO
$4.62B
| $1.55M | 0.14% |
+46,211
| New | +$1.36M |
|
146
Stanley Black & Decker
SWK
$15.7B
| $1.55M | 0.14% |
14,714
-153
| -1% | -$14.8K |
|
147
lululemon athletica
LULU
$14.6B
| $1.53M | 0.14% |
22,539
+737
| +3% | +$44.3K |
|
148
Cencora
COR
$61.2B
| $1.52M | 0.14% |
17,525
-42,424
| -71% | -$3.78M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.14% |
14,857
+880
| +6% | +$85.1K |
|
150
Wayfair
W
$14.6B
| $1.51M | 0.14% |
+35,005
| New | +$1.45M |
|
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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.