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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.25M
2
NRG icon
NRG Energy
NRG
+$3.66M
3
WY icon
Weyerhaeuser
WY
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$1.03M 0.11%
36,612
-821
-2% -$23.8K
BG icon
227
Bunge Global
BG
$20.8B
$1.03M 0.11%
13,614
-145
-1% -$11K
ARW icon
228
Arrow Electronics
ARW
$10.4B
$1.03M 0.11%
21,175
-1,935
-8% -$88.7K
BKE icon
229
Buckle
BKE
$2.37B
$1.02M 0.11%
+19,420
New +$1.02M
IDA icon
230
Idacorp
IDA
$8.2B
$1.02M 0.11%
21,136
-1,347
-6% -$67K
NVE
231
DELISTED
NV ENERGY, INC
NVE
$1.02M 0.11%
+43,204
New +$1.02M
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.11%
+61,634
New +$919K
BR icon
233
Broadridge
BR
$19B
$1.02M 0.11%
+31,994
New +$951K
CI icon
234
Cigna
CI
$74.6B
$1.01M 0.1%
13,189
+501
+4% +$39.1K
CHRD icon
235
Chord Energy
CHRD
$7.39B
$1M 0.1%
+20,366
New +$856K
RYN icon
236
Rayonier
RYN
$6.55B
$1M 0.1%
26,522
+17,757
+203% +$681K
BEN icon
237
Franklin Resources
BEN
$17.2B
$998K 0.1%
19,748
-2,032
-9% -$98.1K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$987K 0.1%
17,400
+900
+5% +$49.3K
EXR icon
239
Extra Space Storage
EXR
$31.6B
$986K 0.1%
21,554
-1,845
-8% -$79.9K
GATX icon
240
GATX Corp
GATX
$6.27B
$985K 0.1%
20,725
-1,297
-6% -$59.9K
HBI
241
DELISTED
Hanesbrands
HBI
$982K 0.1%
+63,068
New +$938K
LO
242
DELISTED
LORILLARD INC COM STK
LO
$970K 0.1%
+21,665
New +$955K
SM icon
243
SM Energy
SM
$6.87B
$967K 0.1%
12,526
+1,274
+11% +$88.1K
SO icon
244
Southern Company
SO
$107B
$953K 0.1%
23,157
+97
+0.4% +$4.18K
WY icon
245
Weyerhaeuser
WY
$18.4B
$930K 0.1%
32,475
-107,459
-77% -$3.04M
IT icon
246
Gartner
IT
$11.7B
$922K 0.1%
15,368
-1,338
-8% -$78.8K
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$909K 0.09%
12,743
+1,349
+12% +$94.8K
DVN icon
248
Devon Energy
DVN
$47.3B
$901K 0.09%
15,601
-589
-4% -$33.6K
MZTI
249
The Marzetti Company
MZTI
$3.11B
$895K 0.09%
11,435
-642
-5% -$51.3K
VAL
250
DELISTED
Valspar
VAL
$884K 0.09%
13,935
-780
-5% -$51.1K
8 9
10
11 12

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Capital One National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
  • Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
  • Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
  • Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
  • Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
  • Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
  • Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.