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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $1.55M | 0.11% |
25,369
-1,713
| -6% | -$104K |
|
177
Public Service Enterprise Group
PEG
$37.7B
| $1.54M | 0.11% |
28,473
| – | – |
|
178
Broadcom
AVGO
$2.04T
| $1.51M | 0.11% |
62,470
-4,980
| -7% | -$122K |
|
179
Peabody Energy
BTU
$2.9B
| $1.49M | 0.11% |
32,794
-566
| -2% | -$23.2K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.11% |
5,142
+14
| +0.3% | +$4.11K |
|
181
A.O. Smith
AOS
$8.7B
| $1.48M | 0.11% |
24,943
-608
| -2% | -$38.3K |
|
182
Prudential Financial
PRU
$41.8B
| $1.47M | 0.11% |
15,758
-2,817
| -15% | -$285K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.11% |
94,149
-1,718
| -2% | -$28.3K |
|
184
Icon
ICLR
$12.7B
| $1.46M | 0.11% |
10,997
-343
| -3% | -$42.8K |
|
185
Hewlett Packard
HPE
$70.5B
| $1.44M | 0.11% |
+98,823
| New | +$1.64M |
|
|
CMA
186
DELISTED
Comerica
CMA
| $1.44M | 0.1% |
15,854
-214
| -1% | -$20.5K |
|
187
OneMain Financial
OMF
$7.47B
| $1.44M | 0.1% |
+43,129
| New | +$1.4M |
|
188
American Electric Power
AEP
$68.4B
| $1.43M | 0.1% |
20,664
-12,831
| -38% | -$864K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 0.1% |
7,545
-285
| -4% | -$55.6K |
|
190
Procter & Gamble
PG
$339B
| $1.39M | 0.1% |
17,810
+1,322
| +8% | +$99.5K |
|
191
Acadia Healthcare
ACHC
$2.94B
| $1.39M | 0.1% |
33,835
+19
| +0.1% | +$766 |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.1% |
17,863
-1,760
| -9% | -$132K |
|
193
Norfolk Southern
NSC
$75.1B
| $1.38M | 0.1% |
9,131
-7,489
| -45% | -$1.09M |
|
194
Public Storage
PSA
$61.3B
| $1.36M | 0.1% |
6,008
-213
| -3% | -$44.4K |
|
195
Helix Energy Solutions
HLX
$1.41B
| $1.35M | 0.1% |
+162,052
| New | +$1.19M |
|
196
NetApp
NTAP
$37.2B
| $1.33M | 0.1% |
16,993
-18,472
| -52% | -$1.3M |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.1% |
5,254
-83
| -2% | -$20K |
|
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.31M | 0.1% |
43,227
-1,900
| -4% | -$58K |
|
199
HEICO Corp
HEI
$51.4B
| $1.28M | 0.09% |
17,576
-783
| -4% | -$56.9K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $1.28M | 0.09% |
6,615
-633
| -9% | -$133K |
|
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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.