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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 | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$9.66B
| $1.27M | 0.09% |
+124,316
| New | +$1.23M |
|
202
IBM
IBM
$224B
| $1.27M | 0.09% |
9,524
-1,988
| -17% | -$277K |
|
203
WD-40
WDFC
$3.15B
| $1.27M | 0.09% |
8,670
+46
| +0.5% | +$6.33K |
|
204
Robert Half
RHI
$4.37B
| $1.26M | 0.09% |
19,397
+14,288
| +280% | +$906K |
|
205
Vanguard Real Estate ETF
VNQ
$39B
| $1.24M | 0.09% |
15,269
-214
| -1% | -$16.6K |
|
206
Enova International
ENVA
$6.29B
| $1.24M | 0.09% |
33,944
-10,932
| -24% | -$333K |
|
207
East-West Bancorp
EWBC
$18B
| $1.22M | 0.09% |
18,732
-335
| -2% | -$22.7K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $1.21M | 0.09% |
15,245
-17,430
| -53% | -$1.45M |
|
209
Elevance Health
ELV
$85.5B
| $1.19M | 0.09% |
4,977
-384
| -7% | -$88.9K |
|
210
Eaton
ETN
$174B
| $1.16M | 0.08% |
15,548
+4,490
| +41% | +$347K |
|
211
ON Semiconductor
ON
$31.6B
| $1.14M | 0.08% |
51,432
-13,891
| -21% | -$336K |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.08% |
42,873
-2,090
| -5% | -$54.7K |
|
213
Atmos Energy
ATO
$28.8B
| $1.1M | 0.08% |
12,209
-924
| -7% | -$80K |
|
214
Principal Financial Group
PFG
$24.3B
| $1.1M | 0.08% |
20,720
-583
| -3% | -$33.9K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.08% |
19,536
| – | – |
|
216
PNC Financial Services
PNC
$101B
| $1.09M | 0.08% |
8,050
-5,931
| -42% | -$865K |
|
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.07M | 0.08% |
22,279
+757
| +4% | +$36.2K |
|
218
ServiceNow
NOW
$129B
| $1.07M | 0.08% |
30,925
-1,865
| -6% | -$64.6K |
|
219
RTX Corp
RTX
$301B
| $1.04M | 0.08% |
13,171
-5,949
| -31% | -$466K |
|
220
Royal Caribbean
RCL
$85.6B
| $1.03M | 0.08% |
9,978
-24,471
| -71% | -$2.69M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.07% |
2,491
-4
| -0.2% | -$1.45K |
|
222
GE Aerospace
GE
$384B
| $1.01M | 0.07% |
15,542
-11,579
| -43% | -$772K |
|
223
PetMed Express
PETS
$42.3M
| $1.01M | 0.07% |
22,928
-2,213
| -9% | -$85.7K |
|
224
General Dynamics
GD
$106B
| $1M | 0.07% |
5,380
+1,565
| +41% | +$320K |
|
225
Booking.com
BKNG
$161B
| $1M | 0.07% |
12,350
-3,425
| -22% | -$289K |
|
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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.