We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
-5.32%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $62.6M | 5.67% |
302,775
+62,913
| +26% | +$12.3M |
|
2
Apple
AAPL
$4.54T
| $31.7M | 2.87% |
1,161,708
+4,076
| +0.4% | +$102K |
|
3
ExxonMobil
XOM
$644B
| $29.1M | 2.64% |
347,919
+6,404
| +2% | +$513K |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $26.1M | 2.37% |
456,870
-15,220
| -3% | -$839K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $25M | 2.26% |
95,093
+3,747
| +4% | +$912K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $19.5M | 1.77% |
171,022
+4,546
| +3% | +$480K |
|
7
Amazon
AMZN
$2.92T
| $15.9M | 1.44% |
534,440
+33,820
| +7% | +$960K |
|
8
Johnson & Johnson
JNJ
$618B
| $14.4M | 1.31% |
133,117
-11,658
| -8% | -$1.21M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.1M | 1.28% |
68,783
-27,568
| -29% | -$5.38M |
|
10
Home Depot
HD
$331B
| $14M | 1.27% |
104,761
-304
| -0.3% | -$37.9K |
|
11
Microsoft
MSFT
$3.45T
| $12.8M | 1.16% |
231,817
-9,674
| -4% | -$507K |
|
12
Chevron
CVX
$392B
| $12.2M | 1.1% |
127,580
+3,689
| +3% | +$323K |
|
13
Pfizer
PFE
$143B
| $12.1M | 1.1% |
430,977
+9,947
| +2% | +$284K |
|
14
Travelers Companies
TRV
$78.1B
| $11.7M | 1.06% |
100,591
+1,491
| +2% | +$163K |
|
15
JPMorgan Chase
JPM
$935B
| $11.6M | 1.05% |
195,068
+6,851
| +4% | +$400K |
|
16
Walt Disney
DIS
$167B
| $11.4M | 1.03% |
114,491
+933
| +0.8% | +$90.1K |
|
17
Visa
V
$684B
| $11.1M | 1% |
144,778
+7,844
| +6% | +$570K |
|
18
Wells Fargo
WFC
$261B
| $11M | 1% |
227,192
+1,222
| +0.5% | +$59.8K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.9M | 0.99% |
116,741
+102
| +0.1% | +$8.85K |
|
20
GE Aerospace
GE
$374B
| $10.4M | 0.94% |
68,352
+1,084
| +2% | +$153K |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.2M | 0.93% |
425,116
-127,816
| -23% | -$2.83M |
|
22
Lockheed Martin
LMT
$134B
| $10.1M | 0.92% |
45,783
+3,640
| +9% | +$783K |
|
23
CVS Health
CVS
$133B
| $10.1M | 0.92% |
97,396
+1,643
| +2% | +$160K |
|
24
3M
MMM
$90.9B
| $10M | 0.91% |
72,107
-2,418
| -3% | -$311K |
|
25
Verizon
VZ
$195B
| $9.27M | 0.84% |
171,442
-5,641
| -3% | -$282K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.