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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $93.6M | 6.82% |
342,911
-11,761
| -3% | -$3.2M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $52.9M | 3.85% |
844,639
-47,346
| -5% | -$2.95M |
|
3
Apple
AAPL
$4.54T
| $43.5M | 3.17% |
939,344
-30,380
| -3% | -$1.38M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $38.3M | 2.79% |
490,998
-6,397
| -1% | -$500K |
|
5
Amazon
AMZN
$2.92T
| $34.1M | 2.48% |
400,900
-17,020
| -4% | -$1.35M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.2M | 1.98% |
698,410
-37,365
| -5% | -$1.44M |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $27M | 1.97% |
403,672
-126,350
| -24% | -$8.86M |
|
8
Microsoft
MSFT
$3.45T
| $23M | 1.67% |
232,832
-11,695
| -5% | -$1.13M |
|
9
JPMorgan Chase
JPM
$935B
| $21.5M | 1.57% |
206,471
-7,553
| -4% | -$829K |
|
10
ExxonMobil
XOM
$644B
| $20.5M | 1.49% |
247,383
-12,175
| -5% | -$970K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $20.3M | 1.48% |
104,529
-2,922
| -3% | -$528K |
|
12
Home Depot
HD
$331B
| $18.7M | 1.36% |
96,029
-1,780
| -2% | -$332K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $18.1M | 1.32% |
50,916
-3,548
| -7% | -$1.25M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.7M | 1.29% |
295,868
-42,332
| -13% | -$2.53M |
|
15
Visa
V
$684B
| $16.2M | 1.18% |
122,534
-5,209
| -4% | -$670K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.8M | 1.15% |
297,760
-49,322
| -14% | -$2.62M |
|
17
Bank of America
BAC
$435B
| $15.1M | 1.1% |
536,079
-25,947
| -5% | -$774K |
|
18
AbbVie
ABBV
$443B
| $13.4M | 0.97% |
144,484
-5,545
| -4% | -$542K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 0.92% |
46,627
-12,257
| -21% | -$3.31M |
|
20
Pfizer
PFE
$143B
| $12.6M | 0.92% |
365,309
-16,373
| -4% | -$560K |
|
21
Lockheed Martin
LMT
$134B
| $11.8M | 0.86% |
39,828
-1,122
| -3% | -$362K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 0.82% |
200,600
-14,760
| -7% | -$803K |
|
23
Chevron
CVX
$392B
| $11.2M | 0.81% |
88,447
-6,022
| -6% | -$748K |
|
24
iShare MSCI Eurozone ETF
EZU
$9.64B
| $10.9M | 0.79% |
264,623
-20,553
| -7% | -$896K |
|
25
Walt Disney
DIS
$167B
| $10.5M | 0.76% |
99,956
-1,955
| -2% | -$200K |
|
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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.