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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 | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.9B
| $1.02M | 0.09% |
43,674
+1,765
| +4% | +$35.5K |
|
202
DuPont de Nemours
DD
$19.2B
| $1.02M | 0.09% |
7,893
+1,328
| +20% | +$159K |
|
203
Archer Daniels Midland
ADM
$36.9B
| $1.01M | 0.09% |
27,901
-10,146
| -27% | -$353K |
|
|
EXPR
204
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.09% |
2,366
+113
| +5% | +$40.6K |
|
205
Carlisle Companies
CSL
$15.4B
| $1M | 0.09% |
10,103
+769
| +8% | +$67.8K |
|
206
AutoNation
AN
$6.92B
| $1M | 0.09% |
21,488
+55
| +0.3% | +$2.66K |
|
207
Toro Company
TTC
$9.49B
| $1M | 0.09% |
23,226
+282
| +1% | +$10.8K |
|
208
Wolfspeed
WOLF
$1.71B
| $997K | 0.09% |
+34,262
| New | +$982K |
|
209
Novartis
NVS
$297B
| $993K | 0.09% |
15,300
-141
| -0.9% | -$9.59K |
|
210
United Fire Group
UFCS
$1.4B
| $973K | 0.09% |
22,208
+821
| +4% | +$32.3K |
|
211
Qualcomm
QCOM
$176B
| $970K | 0.09% |
18,982
-7,493
| -28% | -$365K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $963K | 0.09% |
14,454
+704
| +5% | +$45.1K |
|
213
Piper Sandler
PIPR
$5.29B
| $962K | 0.09% |
77,616
+4,280
| +6% | +$43.3K |
|
214
ITT
ITT
$19.1B
| $961K | 0.09% |
26,061
-4,366
| -14% | -$149K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $956K | 0.09% |
19,266
-162
| -0.8% | -$7.23K |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $938K | 0.09% |
15,774
+362
| +2% | +$18.9K |
|
|
JNS
217
DELISTED
Janus Capital Group Inc
JNS
| $933K | 0.08% |
63,729
+2,300
| +4% | +$29.9K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.08% |
20,709
-92
| -0.4% | -$3.96K |
|
219
Celanese
CE
$4.82B
| $922K | 0.08% |
+14,074
| New | +$873K |
|
220
Edison International
EIX
$26.4B
| $921K | 0.08% |
12,808
-149
| -1% | -$9.66K |
|
|
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
| $917K | 0.08% |
+23,761
| New | +$871K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $917K | 0.08% |
34,412
-7,163
| -17% | -$181K |
|
223
National Presto Industries
NPK
$989M
| $900K | 0.08% |
10,757
+393
| +4% | +$31.5K |
|
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $898K | 0.08% |
31,173
+414
| +1% | +$11.7K |
|
225
RTX Corp
RTX
$301B
| $896K | 0.08% |
14,218
-207
| -1% | -$12K |
|
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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.