We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.24M | 0.11% |
19,764
-182
| -0.9% | -$12.1K |
|
177
Alliant Energy
LNT
$18B
| $1.24M | 0.11% |
33,238
+84
| +0.3% | +$2.83K |
|
178
American Express
AXP
$230B
| $1.21M | 0.11% |
19,742
+63
| +0.3% | +$3.67K |
|
179
Becton Dickinson
BDX
$48.2B
| $1.21M | 0.11% |
8,184
-58
| -0.7% | -$8.23K |
|
180
Highwoods Properties
HIW
$3.47B
| $1.2M | 0.11% |
24,991
+1,012
| +4% | +$44.1K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.11% |
25,884
-5,402
| -17% | -$229K |
|
|
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | 0.11% |
+46,826
| New | +$1.2M |
|
183
Comcast
CMCSA
$90B
| $1.16M | 0.11% |
38,132
+3,782
| +11% | +$109K |
|
184
Prudential Financial
PRU
$41.8B
| $1.15M | 0.1% |
15,965
-1,850
| -10% | -$129K |
|
|
AMWD
185
DELISTED
American Woodmark
AMWD
| $1.15M | 0.1% |
15,378
+621
| +4% | +$41.9K |
|
|
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.1% |
54,740
+372
| +0.7% | +$7.36K |
|
187
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | 0.1% |
15,698
+834
| +6% | +$56.7K |
|
|
CADE
188
DELISTED
Cadence Bank
CADE
| $1.11M | 0.1% |
52,232
+549
| +1% | +$11.4K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.11M | 0.1% |
13,681
| – | – |
|
|
CTB
190
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.1% |
29,613
+5,253
| +22% | +$192K |
|
191
JetBlue
JBLU
$2.29B
| $1.09M | 0.1% |
51,798
+1,645
| +3% | +$34.6K |
|
192
Simon Property Group
SPG
$72.3B
| $1.09M | 0.1% |
5,241
-924
| -15% | -$177K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.1% |
13,842
+601
| +5% | +$43.8K |
|
194
Enterprise Products Partners
EPD
$81.7B
| $1.08M | 0.1% |
44,079
+250
| +0.6% | +$5.82K |
|
195
EOG Resources
EOG
$70.7B
| $1.08M | 0.1% |
14,912
+185
| +1% | +$12.8K |
|
196
UnitedHealth
UNH
$370B
| $1.06M | 0.1% |
8,225
-132
| -2% | -$15.6K |
|
197
Marathon Petroleum
MPC
$83.7B
| $1.05M | 0.1% |
28,323
-3,859
| -12% | -$147K |
|
198
Tootsie Roll Industries
TR
$2.98B
| $1.05M | 0.1% |
40,460
+1,704
| +4% | +$40.4K |
|
199
West Pharmaceutical
WST
$24.9B
| $1.04M | 0.09% |
15,025
+188
| +1% | +$11.3K |
|
200
Cathay General Bancorp
CATY
$4.24B
| $1.04M | 0.09% |
36,720
+334
| +0.9% | +$9.26K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.