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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.44M |
| 2 |
Netflix
NFLX
|
+$4.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.62M |
| 4 |
X
US Steel
X
|
+$2.62M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$3.93M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.72M |
| 5 |
Bank of America
BAC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.1B
| $1.07M | 0.1% |
10,437
-20,581
| -66% | -$2.02M |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.1% |
27,609
+402
| +1% | +$14.4K |
|
228
Alliant Energy
LNT
$18B
| $1.05M | 0.1% |
34,426
+114
| +0.3% | +$3.3K |
|
229
Becton Dickinson
BDX
$48.2B
| $1.05M | 0.1% |
9,071
-1,541
| -15% | -$175K |
|
230
CoreCivic
CXW
$3.19B
| $1.03M | 0.1% |
31,430
+716
| +2% | +$23.4K |
|
231
ScottsMiracle-Gro
SMG
$3.66B
| $1.02M | 0.1% |
18,006
+117
| +0.7% | +$6.99K |
|
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.02M | 0.1% |
15,430
+4,630
| +43% | +$299K |
|
233
First American
FAF
$7.58B
| $1.01M | 0.1% |
+36,487
| New | +$995K |
|
|
TECD
234
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.09% |
+16,142
| New | +$1M |
|
|
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.01M | 0.09% |
11,238
+443
| +4% | +$37K |
|
|
HSNI
236
DELISTED
HSN, Inc.
HSNI
| $1M | 0.09% |
16,920
-69,286
| -80% | -$3.93M |
|
237
Broadridge
BR
$19B
| $995K | 0.09% |
23,897
-49
| -0.2% | -$1.92K |
|
|
SVU
238
DELISTED
SUPERVALU Inc.
SVU
| $992K | 0.09% |
+17,240
| New | +$889K |
|
|
STR
239
DELISTED
QUESTAR CORP
STR
| $985K | 0.09% |
39,703
-79,317
| -67% | -$1.88M |
|
240
Korn Ferry
KFY
$4.28B
| $970K | 0.09% |
33,011
+80
| +0.2% | +$2.36K |
|
241
Clorox
CLX
$12.7B
| $966K | 0.09% |
10,570
+142
| +1% | +$12.7K |
|
242
Toro Company
TTC
$9.49B
| $954K | 0.09% |
30,012
-74
| -0.2% | -$2.36K |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $950K | 0.09% |
16,184
-1,284
| -7% | -$70.8K |
|
244
Myriad Genetics
MYGN
$312M
| $949K | 0.09% |
24,372
+351
| +1% | +$13.1K |
|
245
NOV
NOV
$7B
| $943K | 0.09% |
11,455
-4,018
| -26% | -$299K |
|
246
Edison International
EIX
$26.4B
| $935K | 0.09% |
16,091
-1,165
| -7% | -$65.3K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $922K | 0.09% |
9,523
-1,340
| -12% | -$130K |
|
248
Citigroup
C
$226B
| $911K | 0.09% |
19,331
-9,803
| -34% | -$466K |
|
249
Dominion Energy
D
$59.3B
| $908K | 0.09% |
12,691
+169
| +1% | +$11.9K |
|
250
EnerSys
ENS
$6.99B
| $900K | 0.08% |
13,082
+84
| +0.6% | +$5.71K |
|
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Capital One National Association's Q2 2014 Portfolio in Review
As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
- Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
- Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
- Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
- Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
- Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
- Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.
Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.