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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $1.51M | 0.14% |
18,108
-385
| -2% | -$29.1K |
|
|
HI
152
DELISTED
Hillenbrand
HI
| $1.5M | 0.14% |
50,207
+3,095
| +7% | +$85.4K |
|
153
MetLife
MET
$62.1B
| $1.5M | 0.14% |
38,264
-3,745
| -9% | -$140K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.49M | 0.14% |
18,643
-4,799
| -20% | -$380K |
|
155
PNC Financial Services
PNC
$101B
| $1.46M | 0.13% |
17,284
-5,532
| -24% | -$471K |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| $1.45M | 0.13% |
63,041
+3,167
| +5% | +$68.5K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.13% |
24,523
-5,406
| -18% | -$289K |
|
158
First Solar
FSLR
$26.9B
| $1.42M | 0.13% |
20,711
-1,113
| -5% | -$74.6K |
|
|
159
Elevance Health
ELV
$85.5B
| $1.42M | 0.13% |
10,197
-29,285
| -74% | -$3.91M |
|
160
iShares International Select Dividend ETF
IDV
$8.57B
| $1.41M | 0.13% |
48,529
-4,491
| -8% | -$124K |
|
161
Paychex
PAYX
$42.7B
| $1.39M | 0.13% |
25,798
+2,671
| +12% | +$135K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $1.38M | 0.13% |
+49,861
| New | +$1.25M |
|
163
First American
FAF
$7.58B
| $1.38M | 0.13% |
36,303
+428
| +1% | +$15.2K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.38M | 0.12% |
11,230
-2,109
| -16% | -$260K |
|
165
CSX Corp
CSX
$93.1B
| $1.36M | 0.12% |
159,060
-26,604
| -14% | -$216K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.34M | 0.12% |
23,778
-11,742
| -33% | -$613K |
|
167
Broadridge
BR
$19B
| $1.33M | 0.12% |
22,456
+322
| +1% | +$17.6K |
|
168
Herbalife
HLF
$1.29B
| $1.32M | 0.12% |
42,818
+2,372
| +6% | +$61.2K |
|
169
Healthcare Realty
HR
$6.84B
| $1.31M | 0.12% |
44,420
+697
| +2% | +$19.3K |
|
170
Centene
CNC
$32.5B
| $1.3M | 0.12% |
+42,374
| New | +$1.27M |
|
171
Graco
GGG
$13.5B
| $1.29M | 0.12% |
45,999
+2,010
| +5% | +$50.1K |
|
172
NXP Semiconductors
NXPI
$60.4B
| $1.29M | 0.12% |
15,874
-5,817
| -27% | -$434K |
|
173
Cabot Corp
CBT
$4.52B
| $1.26M | 0.11% |
+26,169
| New | +$1.13M |
|
174
Hasbro
HAS
$13.2B
| $1.26M | 0.11% |
15,766
-1,360
| -8% | -$101K |
|
175
Pilgrim's Pride
PPC
$6.54B
| $1.25M | 0.11% |
49,136
-2,276
| -4% | -$52.8K |
|
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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.