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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$301B
| $991K | 0.1% |
14,910
-330
| -2% | -$22.6K |
|
|
CADE
227
DELISTED
Cadence Bank
CADE
| $987K | 0.1% |
49,030
-6,642
| -12% | -$144K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $984K | 0.1% |
8,777
-1,003
| -10% | -$111K |
|
229
Healthcare Realty
HR
$6.84B
| $981K | 0.1% |
42,265
-5,921
| -12% | -$144K |
|
230
Devon Energy
DVN
$47.3B
| $979K | 0.1% |
14,353
-1,253
| -8% | -$93.2K |
|
231
JetBlue
JBLU
$2.29B
| $967K | 0.1% |
91,079
-11,779
| -11% | -$134K |
|
232
ManpowerGroup
MAN
$2.63B
| $964K | 0.09% |
13,750
-2,186
| -14% | -$171K |
|
233
Clorox
CLX
$12.7B
| $963K | 0.09% |
10,026
-544
| -5% | -$49.2K |
|
234
First American
FAF
$7.58B
| $962K | 0.09% |
35,462
-1,025
| -3% | -$28.5K |
|
|
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $961K | 0.09% |
9,491
-1,747
| -16% | -$175K |
|
236
Becton Dickinson
BDX
$48.2B
| $950K | 0.09% |
8,557
-514
| -6% | -$58.6K |
|
|
CVG
237
DELISTED
Convergys
CVG
| $948K | 0.09% |
53,225
-7,303
| -12% | -$142K |
|
|
SVU
238
DELISTED
SUPERVALU Inc.
SVU
| $941K | 0.09% |
15,039
-2,201
| -13% | -$141K |
|
239
NRG Energy
NRG
$24.8B
| $910K | 0.09% |
29,861
-876
| -3% | -$27.4K |
|
240
General Dynamics
GD
$106B
| $906K | 0.09% |
7,130
+821
| +13% | +$99.7K |
|
241
Dover
DOV
$28.4B
| $900K | 0.09% |
13,868
+1,759
| +15% | +$124K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $896K | 0.09% |
3,712
+1,722
| +87% | +$385K |
|
243
Yum! Brands
YUM
$41.1B
| $892K | 0.09% |
17,244
-3,412
| -17% | -$182K |
|
244
Broadridge
BR
$19B
| $880K | 0.09% |
21,135
-2,762
| -12% | -$115K |
|
245
Citigroup
C
$226B
| $877K | 0.09% |
16,919
-2,412
| -12% | -$121K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $873K | 0.09% |
14,316
-1,868
| -12% | -$115K |
|
|
KND
247
DELISTED
Kindred Healthcare
KND
| $869K | 0.09% |
44,814
-6,277
| -12% | -$137K |
|
248
NOV
NOV
$7B
| $854K | 0.08% |
11,222
-233
| -2% | -$19.3K |
|
249
ArcBest
ARCB
$3.08B
| $850K | 0.08% |
+22,775
| New | +$863K |
|
250
Edison International
EIX
$26.4B
| $846K | 0.08% |
15,118
-973
| -6% | -$55.6K |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.