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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $1.02M | 0.11% |
+23,060
| New | +$1.06M |
|
227
Signet Jewelers
SIG
$3.76B
| $991K | 0.11% |
+14,693
| New | +$1M |
|
228
Franklin Resources
BEN
$17.2B
| $988K | 0.11% |
+21,780
| New | +$1.11M |
|
229
Extra Space Storage
EXR
$31.6B
| $981K | 0.11% |
+23,399
| New | +$990K |
|
230
Bunge Global
BG
$20.8B
| $974K | 0.11% |
+13,759
| New | +$969K |
|
231
United Therapeutics
UTHR
$23.1B
| $970K | 0.1% |
+14,730
| New | +$949K |
|
232
Tyson Foods
TSN
$20.4B
| $961K | 0.1% |
+37,433
| New | +$927K |
|
233
Gartner
IT
$11.7B
| $952K | 0.1% |
+16,706
| New | +$948K |
|
|
VAL
234
DELISTED
Valspar
VAL
| $952K | 0.1% |
+14,715
| New | +$979K |
|
235
Public Storage
PSA
$61.3B
| $944K | 0.1% |
+6,156
| New | +$970K |
|
|
MZTI
236
The Marzetti Company
MZTI
$3.11B
| $942K | 0.1% |
+12,077
| New | +$966K |
|
237
ManpowerGroup
MAN
$2.63B
| $940K | 0.1% |
+17,151
| New | +$944K |
|
238
SLB Ltd
SLB
$75B
| $940K | 0.1% |
+13,113
| New | +$971K |
|
239
Valmont Industries
VMI
$9.53B
| $927K | 0.1% |
+6,476
| New | +$949K |
|
240
Arrow Electronics
ARW
$10.4B
| $921K | 0.1% |
+23,110
| New | +$900K |
|
241
Cigna
CI
$74.6B
| $920K | 0.1% |
+12,688
| New | +$855K |
|
242
Avnet
AVT
$7.92B
| $914K | 0.1% |
+27,207
| New | +$909K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $902K | 0.1% |
+29,314
| New | +$958K |
|
244
Dover
DOV
$28.4B
| $890K | 0.1% |
+17,102
| New | +$857K |
|
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $881K | 0.1% |
+16,500
| New | +$950K |
|
246
L3Harris
LHX
$53.4B
| $877K | 0.09% |
+17,816
| New | +$847K |
|
|
DYN
247
DELISTED
Dynegy, Inc.
DYN
| $860K | 0.09% |
+38,126
| New | +$900K |
|
248
Emerson Electric
EMR
$88.3B
| $851K | 0.09% |
+15,606
| New | +$878K |
|
249
Camden Property Trust
CPT
$11.3B
| $849K | 0.09% |
+12,273
| New | +$865K |
|
|
ACH
250
Accendra Health
ACH
$214M
| $846K | 0.09% |
+25,011
| New | +$830K |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.