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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 | |
|---|---|---|---|---|---|---|
201
Cathay General Bancorp
CATY
$4.24B
| $1.01M | 0.08% |
35,736
-984
| -3% | -$29.1K |
|
202
Toro Company
TTC
$9.49B
| $996K | 0.08% |
22,590
-636
| -3% | -$27.8K |
|
203
Palo Alto Networks
PANW
$297B
| $991K | 0.08% |
48,474
-9,228
| -16% | -$214K |
|
204
AutoNation
AN
$6.92B
| $989K | 0.08% |
21,052
-436
| -2% | -$20.9K |
|
205
Marathon Petroleum
MPC
$83.7B
| $982K | 0.08% |
25,874
-2,449
| -9% | -$90K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $981K | 0.08% |
20,908
+199
| +1% | +$8.92K |
|
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $977K | 0.08% |
23,252
+2,788
| +14% | +$115K |
|
208
WD-40
WDFC
$3.15B
| $968K | 0.08% |
8,244
-54
| -0.7% | -$5.86K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $968K | 0.08% |
13,828
-626
| -4% | -$43.4K |
|
210
Edison International
EIX
$26.4B
| $949K | 0.08% |
12,222
-586
| -5% | -$42.1K |
|
211
Aflac
AFL
$62.6B
| $938K | 0.08% |
26,014
+4,966
| +24% | +$170K |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $938K | 0.08% |
+13,056
| New | +$947K |
|
213
RTX Corp
RTX
$301B
| $932K | 0.08% |
14,441
+223
| +2% | +$14.3K |
|
214
Colgate-Palmolive
CL
$74.4B
| $921K | 0.08% |
12,589
+27
| +0.2% | +$1.92K |
|
215
Duke Energy
DUK
$97.3B
| $917K | 0.08% |
10,684
-77
| -0.7% | -$6.15K |
|
|
216
Everest Group
EG
$14.4B
| $917K | 0.08% |
5,018
-20,391
| -80% | -$3.75M |
|
217
Qualcomm
QCOM
$176B
| $915K | 0.08% |
17,089
-1,893
| -10% | -$99.8K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $907K | 0.07% |
7,421
-352
| -5% | -$40.4K |
|
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $898K | 0.07% |
30,792
-381
| -1% | -$11K |
|
220
Celanese
CE
$4.82B
| $897K | 0.07% |
13,712
-362
| -3% | -$25.2K |
|
221
Patterson-UTI
PTEN
$3.76B
| $882K | 0.07% |
41,371
-1,254
| -3% | -$23.6K |
|
222
Sanmina
SANM
$10.9B
| $872K | 0.07% |
32,513
-11,161
| -26% | -$279K |
|
223
Sonoco
SON
$5.74B
| $867K | 0.07% |
17,454
| – | – |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $867K | 0.07% |
62,279
-1,450
| -2% | -$21.2K |
|
225
Worthington Enterprises
WOR
$2.86B
| $857K | 0.07% |
32,836
+300
| +0.9% | +$6.93K |
|
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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.