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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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$13.2B
| $1.19M | 0.1% |
14,153
-1,613
| -10% | -$137K |
|
177
PBF Energy
PBF
$7.31B
| $1.18M | 0.1% |
49,647
-1,259
| -2% | -$36.2K |
|
178
Graco
GGG
$13.5B
| $1.17M | 0.1% |
44,547
-1,452
| -3% | -$39K |
|
179
Progressive
PGR
$125B
| $1.17M | 0.1% |
35,014
+21,003
| +150% | +$695K |
|
180
Cabot Corp
CBT
$4.52B
| $1.17M | 0.1% |
25,651
-518
| -2% | -$24.1K |
|
181
UnitedHealth
UNH
$370B
| $1.16M | 0.1% |
8,250
+25
| +0.3% | +$3.33K |
|
|
CADE
182
DELISTED
Cadence Bank
CADE
| $1.16M | 0.1% |
51,138
-1,094
| -2% | -$24.7K |
|
183
Elevance Health
ELV
$85.5B
| $1.15M | 0.09% |
8,788
-1,409
| -14% | -$193K |
|
184
Alliant Energy
LNT
$18B
| $1.15M | 0.09% |
29,054
-4,184
| -13% | -$155K |
|
185
EOG Resources
EOG
$70.7B
| $1.15M | 0.09% |
13,789
-1,123
| -8% | -$90K |
|
186
Tootsie Roll Industries
TR
$2.98B
| $1.15M | 0.09% |
39,959
-501
| -1% | -$13.4K |
|
187
Prudential Financial
PRU
$41.8B
| $1.15M | 0.09% |
16,053
+88
| +0.6% | +$6.64K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.14M | 0.09% |
4,946
+1,694
| +52% | +$391K |
|
189
Cencora
COR
$61.2B
| $1.14M | 0.09% |
14,314
-3,211
| -18% | -$258K |
|
190
iShares International Select Dividend ETF
IDV
$8.51B
| $1.11M | 0.09% |
38,679
-9,850
| -20% | -$286K |
|
191
Archer Daniels Midland
ADM
$36.9B
| $1.09M | 0.09% |
25,448
-2,453
| -9% | -$97.8K |
|
192
DuPont de Nemours
DD
$19.2B
| $1.08M | 0.09% |
8,616
+723
| +9% | +$95.1K |
|
193
Simon Property Group
SPG
$72.3B
| $1.07M | 0.09% |
4,955
-286
| -5% | -$58.4K |
|
194
ScottsMiracle-Gro
SMG
$3.66B
| $1.06M | 0.09% |
15,125
-573
| -4% | -$39.8K |
|
195
Steel Dynamics
STLD
$37.6B
| $1.05M | 0.09% |
+42,915
| New | +$1.05M |
|
196
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.04M | 0.09% |
17,924
-5,854
| -25% | -$334K |
|
197
Novartis
NVS
$297B
| $1.04M | 0.09% |
14,038
-1,262
| -8% | -$87.2K |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.08% |
18,396
-870
| -5% | -$46K |
|
199
Carlisle Companies
CSL
$15.4B
| $1.02M | 0.08% |
9,615
-488
| -5% | -$49.6K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.08% |
13,338
+1,217
| +10% | +$86.3K |
|
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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.