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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.82M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.94M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.02M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.87M |
| 5 |
ITT
ITT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $49.1M | 4.23% |
239,862
+26,616
| +12% | +$5.5M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $33.3M | 2.87% |
411,944
+366,084
| +798% | +$29.8M |
|
3
Apple
AAPL
$4.54T
| $30.5M | 2.62% |
1,157,632
-384
| -0% | -$11K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $27.7M | 2.39% |
472,090
+38,116
| +9% | +$2.3M |
|
|
5
ExxonMobil
XOM
$644B
| $26.6M | 2.29% |
341,515
+58,763
| +21% | +$4.7M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23.2M | 2% |
91,346
+444
| +0.5% | +$116K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.6M | 1.69% |
96,351
+63
| +0.1% | +$12.9K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $17.4M | 1.5% |
166,476
+4,108
| +3% | +$422K |
|
9
Amazon
AMZN
$2.92T
| $16.9M | 1.46% |
500,620
+39,120
| +8% | +$1.23M |
|
10
Johnson & Johnson
JNJ
$618B
| $14.9M | 1.28% |
144,775
-3,936
| -3% | -$396K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.5M | 1.25% |
552,932
-111,470
| -17% | -$3.01M |
|
12
Home Depot
HD
$331B
| $13.9M | 1.2% |
105,065
-675
| -0.6% | -$85.9K |
|
13
Microsoft
MSFT
$3.45T
| $13.4M | 1.15% |
241,491
+32,007
| +15% | +$1.68M |
|
14
Pfizer
PFE
$143B
| $12.9M | 1.11% |
421,030
-135
| -0% | -$4.25K |
|
15
JPMorgan Chase
JPM
$935B
| $12.4M | 1.07% |
188,217
-24,095
| -11% | -$1.57M |
|
16
Wells Fargo
WFC
$261B
| $12.3M | 1.06% |
225,970
-31,894
| -12% | -$1.73M |
|
17
Walt Disney
DIS
$167B
| $11.9M | 1.03% |
113,558
-8,683
| -7% | -$968K |
|
18
Travelers Companies
TRV
$78.1B
| $11.2M | 0.96% |
99,100
+126
| +0.1% | +$14K |
|
19
Chevron
CVX
$392B
| $11.1M | 0.96% |
123,891
-96
| -0.1% | -$8.66K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.7M | 0.92% |
116,639
-1,953
| -2% | -$185K |
|
21
Visa
V
$684B
| $10.6M | 0.91% |
136,934
+1,814
| +1% | +$141K |
|
22
GE Aerospace
GE
$374B
| $10M | 0.87% |
67,268
+2,294
| +4% | +$326K |
|
23
3M
MMM
$90.9B
| $9.39M | 0.81% |
74,525
+26,998
| +57% | +$3.47M |
|
24
CVS Health
CVS
$133B
| $9.36M | 0.81% |
95,753
+437
| +0.5% | +$42.8K |
|
25
Lockheed Martin
LMT
$134B
| $9.15M | 0.79% |
42,143
+9,187
| +28% | +$1.99M |
|
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Capital One National Association's Q4 2015 Portfolio in Review
As of Q4 2015, Capital One National Association held 578 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital One National Association deployed $67.4M of net new capital in Q4 2015, opening 66 new positions and adding to 181 existing holdings. Its largest new stake was Intercontinental Exchange: 87,570 shares worth $4.49M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.94M trimmed.
- Capital One National Association's largest Q4 2015 buy was Intercontinental Exchange: 87,570 shares worth $4.49M.
- Capital One National Association added most to Vanguard Total Bond Market in Q4 2015, an estimated $29.8M increase.
- Capital One National Association's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $4.94M.
- Capital One National Association fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $4.07M.
- Capital One National Association's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2015.
- Capital One National Association opened 66 new positions and closed 54 in Q4 2015.
- Capital One National Association's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.