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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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$12.8B
| $1.86M | 0.14% |
8,584
-153
| -2% | -$35.5K |
|
152
Five Below
FIVE
$13.5B
| $1.85M | 0.14% |
18,977
-287
| -1% | -$23K |
|
|
153
Cummins
CMI
$88.7B
| $1.85M | 0.13% |
13,880
-22,755
| -62% | -$3.41M |
|
154
AES
AES
$10.5B
| $1.84M | 0.13% |
+137,328
| New | +$1.69M |
|
155
Burlington
BURL
$23.2B
| $1.83M | 0.13% |
12,140
-178
| -1% | -$25.3K |
|
156
Nike
NKE
$61.9B
| $1.83M | 0.13% |
22,929
-8,493
| -27% | -$598K |
|
157
Steel Dynamics
STLD
$37.6B
| $1.82M | 0.13% |
39,694
-906
| -2% | -$42.9K |
|
158
UnitedHealth
UNH
$370B
| $1.82M | 0.13% |
7,431
-405
| -5% | -$97.2K |
|
159
Eli Lilly
LLY
$1.06T
| $1.81M | 0.13% |
21,275
-1,487
| -7% | -$122K |
|
160
Emcor
EME
$36B
| $1.8M | 0.13% |
23,663
-416
| -2% | -$32.2K |
|
161
Mastercard
MA
$493B
| $1.8M | 0.13% |
9,175
-485
| -5% | -$91.2K |
|
162
Huntsman Corp
HUN
$1.77B
| $1.76M | 0.13% |
60,356
-1,198
| -2% | -$37K |
|
163
Paychex
PAYX
$42.7B
| $1.75M | 0.13% |
25,623
+6,486
| +34% | +$418K |
|
164
Comcast
CMCSA
$90B
| $1.74M | 0.13% |
53,001
-7,336
| -12% | -$239K |
|
165
CVS Health
CVS
$122B
| $1.73M | 0.13% |
26,926
-1,973
| -7% | -$130K |
|
166
Marvell Technology
MRVL
$196B
| $1.7M | 0.12% |
79,470
-1,370
| -2% | -$29.2K |
|
167
Innoviva
INVA
$1.48B
| $1.7M | 0.12% |
123,126
-3,314
| -3% | -$49.7K |
|
168
First American
FAF
$7.58B
| $1.67M | 0.12% |
32,352
-869
| -3% | -$46.3K |
|
169
EOG Resources
EOG
$70.7B
| $1.67M | 0.12% |
13,426
+167
| +1% | +$19.4K |
|
170
PBF Energy
PBF
$7.31B
| $1.67M | 0.12% |
+39,809
| New | +$1.67M |
|
171
S&P Global
SPGI
$120B
| $1.67M | 0.12% |
8,174
+1,556
| +24% | +$307K |
|
172
Truist Financial
TFC
$64B
| $1.58M | 0.12% |
31,388
-491
| -2% | -$26.1K |
|
173
Allstate
ALL
$67.5B
| $1.56M | 0.11% |
17,151
-150
| -0.9% | -$14.3K |
|
174
McDonald's
MCD
$195B
| $1.55M | 0.11% |
9,900
-1,499
| -13% | -$243K |
|
175
Louisiana-Pacific
LPX
$5.49B
| $1.55M | 0.11% |
+56,944
| New | +$1.64M |
|
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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.