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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $61.1M | 5.01% |
290,197
-12,578
| -4% | -$2.62M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $57.4M | 4.71% |
854,801
+809,499
| +1,787% | +$53.7M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $45.8M | 3.75% |
822,586
+748,252
| +1,007% | +$41.2M |
|
4
ExxonMobil
XOM
$644B
| $32.3M | 2.65% |
344,882
-3,037
| -0.9% | -$269K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.1M | 2.39% |
474,197
+372,914
| +368% | +$22.8M |
|
6
Apple
AAPL
$4.54T
| $27.4M | 2.25% |
1,148,364
-13,344
| -1% | -$332K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $24.2M | 1.99% |
89,038
-6,055
| -6% | -$1.62M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $23.8M | 1.96% |
427,022
-29,848
| -7% | -$1.72M |
|
9
Amazon
AMZN
$2.92T
| $19.6M | 1.6% |
546,460
+12,020
| +2% | +$407K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $18.7M | 1.53% |
163,253
-7,769
| -5% | -$895K |
|
11
Johnson & Johnson
JNJ
$618B
| $16.1M | 1.32% |
132,869
-248
| -0.2% | -$28.2K |
|
|
12
Walt Disney
DIS
$167B
| $15.5M | 1.27% |
158,396
+43,905
| +38% | +$4.39M |
|
13
Pfizer
PFE
$143B
| $14M | 1.15% |
417,866
-13,111
| -3% | -$418K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14M | 1.14% |
66,620
-2,163
| -3% | -$449K |
|
15
Chevron
CVX
$392B
| $13.4M | 1.1% |
127,743
+163
| +0.1% | +$16.4K |
|
16
Home Depot
HD
$331B
| $12.9M | 1.06% |
100,904
-3,857
| -4% | -$510K |
|
17
JPMorgan Chase
JPM
$935B
| $12.2M | 1% |
195,530
+462
| +0.2% | +$28.9K |
|
18
Microsoft
MSFT
$3.45T
| $11.7M | 0.96% |
229,391
-2,426
| -1% | -$126K |
|
19
Lockheed Martin
LMT
$134B
| $11.2M | 0.92% |
45,233
-550
| -1% | -$130K |
|
20
Wells Fargo
WFC
$261B
| $10.8M | 0.89% |
228,989
+1,797
| +0.8% | +$87.6K |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.6M | 0.87% |
375,869
-49,247
| -12% | -$1.3M |
|
22
Visa
V
$684B
| $10.6M | 0.87% |
143,064
-1,714
| -1% | -$134K |
|
23
GE Aerospace
GE
$374B
| $10.4M | 0.86% |
69,209
+857
| +1% | +$125K |
|
24
3M
MMM
$90.9B
| $10.4M | 0.85% |
70,990
-1,117
| -2% | -$158K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.1M | 0.83% |
103,643
-13,098
| -11% | -$1.25M |
|
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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.