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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $1.51M | 0.12% |
43,580
-5,540
| -11% | -$199K |
|
152
GoDaddy
GDDY
$11.5B
| $1.49M | 0.12% |
47,915
-1,282
| -3% | -$40.2K |
|
153
CDW
CDW
$17B
| $1.47M | 0.12% |
+36,742
| New | +$1.52M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.47M | 0.12% |
10,839
-391
| -3% | -$50.9K |
|
155
Enterprise Products Partners
EPD
$81.7B
| $1.47M | 0.12% |
50,188
+6,109
| +14% | +$164K |
|
|
HI
156
DELISTED
Hillenbrand
HI
| $1.47M | 0.12% |
48,753
-1,454
| -3% | -$44K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.12% |
22,465
-2,338
| -9% | -$154K |
|
158
Broadridge
BR
$19B
| $1.43M | 0.12% |
21,957
-499
| -2% | -$30.9K |
|
159
First American
FAF
$7.58B
| $1.43M | 0.12% |
35,559
-744
| -2% | -$27.8K |
|
160
Planet Fitness
PLNT
$3.78B
| $1.42M | 0.12% |
+75,078
| New | +$1.27M |
|
161
West Pharmaceutical
WST
$24.9B
| $1.42M | 0.12% |
18,656
+3,631
| +24% | +$264K |
|
162
Healthcare Realty
HR
$6.84B
| $1.4M | 0.11% |
43,177
-1,243
| -3% | -$37.4K |
|
163
Tyson Foods
TSN
$20.4B
| $1.4M | 0.11% |
20,893
-3,303
| -14% | -$214K |
|
164
PNC Financial Services
PNC
$101B
| $1.34M | 0.11% |
16,435
-849
| -5% | -$73K |
|
165
Wayfair
W
$14.6B
| $1.34M | 0.11% |
34,289
-716
| -2% | -$28.6K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.11% |
14,001
-856
| -6% | -$87.6K |
|
167
Becton Dickinson
BDX
$48.2B
| $1.33M | 0.11% |
8,021
-163
| -2% | -$26.1K |
|
168
CSX Corp
CSX
$93.1B
| $1.29M | 0.11% |
148,458
-10,602
| -7% | -$92.3K |
|
169
Comcast
CMCSA
$90B
| $1.26M | 0.1% |
38,620
+488
| +1% | +$15.2K |
|
170
MetLife
MET
$62.1B
| $1.25M | 0.1% |
35,340
-2,924
| -8% | -$114K |
|
|
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.1% |
46,002
-824
| -2% | -$20.9K |
|
|
CVG
172
DELISTED
Convergys
CVG
| $1.22M | 0.1% |
48,849
-1,012
| -2% | -$27.3K |
|
173
Herbalife
HLF
$1.29B
| $1.22M | 0.1% |
41,684
-1,134
| -3% | -$33.9K |
|
174
Pilgrim's Pride
PPC
$6.54B
| $1.22M | 0.1% |
47,681
-1,455
| -3% | -$36.6K |
|
175
American Express
AXP
$230B
| $1.21M | 0.1% |
19,882
+140
| +0.7% | +$8.87K |
|
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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.