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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 | |
|---|---|---|---|---|---|---|
|
MIK
126
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.15% |
+66,326
| New | +$1.87M |
|
127
Snap-on
SNA
$21.5B
| $1.85M | 0.15% |
11,750
-402
| -3% | -$63.8K |
|
128
Netflix
NFLX
$309B
| $1.83M | 0.15% |
199,630
-238,190
| -54% | -$2.29M |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| $1.82M | 0.15% |
70,724
-1,770
| -2% | -$42.5K |
|
|
NTRI
130
DELISTED
NutriSystem, Inc.
NTRI
| $1.8M | 0.15% |
71,098
+16,358
| +30% | +$395K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.15% |
34,387
+8,503
| +33% | +$410K |
|
132
Walmart Inc
WMT
$890B
| $1.78M | 0.15% |
73,287
+735
| +1% | +$17K |
|
133
Starbucks
SBUX
$120B
| $1.75M | 0.14% |
30,691
-1,733
| -5% | -$98.5K |
|
134
Alaska Air
ALK
$5.58B
| $1.74M | 0.14% |
29,841
-4,830
| -14% | -$334K |
|
135
Highwoods Properties
HIW
$3.47B
| $1.71M | 0.14% |
32,415
+7,424
| +30% | +$358K |
|
136
Paychex
PAYX
$42.7B
| $1.65M | 0.14% |
27,764
+1,966
| +8% | +$105K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $1.64M | 0.13% |
11,089
-575
| -5% | -$84.9K |
|
138
Procter & Gamble
PG
$339B
| $1.64M | 0.13% |
19,350
-1,490
| -7% | -$122K |
|
139
Arrow Electronics
ARW
$10.4B
| $1.62M | 0.13% |
26,240
-762
| -3% | -$48.4K |
|
140
Fortinet
FTNT
$117B
| $1.62M | 0.13% |
256,460
-9,855
| -4% | -$63.8K |
|
141
lululemon athletica
LULU
$14.6B
| $1.62M | 0.13% |
21,919
-620
| -3% | -$41.1K |
|
142
Norfolk Southern
NSC
$75.1B
| $1.61M | 0.13% |
18,969
+861
| +5% | +$73.2K |
|
143
Stanley Black & Decker
SWK
$15.7B
| $1.61M | 0.13% |
14,500
-214
| -1% | -$23.8K |
|
144
Newell Brands
NWL
$2.56B
| $1.6M | 0.13% |
33,027
+17,374
| +111% | +$812K |
|
145
McDonald's
MCD
$195B
| $1.59M | 0.13% |
13,233
+67
| +0.5% | +$8.39K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.59M | 0.13% |
45,014
-9,721
| -18% | -$332K |
|
147
Allstate
ALL
$67.5B
| $1.56M | 0.13% |
22,272
-2,379
| -10% | -$159K |
|
148
Mastercard
MA
$493B
| $1.55M | 0.13% |
17,596
-4,770
| -21% | -$455K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52M | 0.12% |
18,760
+117
| +0.6% | +$9.38K |
|
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | 0.12% |
65,509
+2,468
| +4% | +$58K |
|
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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.