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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
226
Arrow Electronics
ARW
$10.4B
$1.08M 0.1%
18,690
+455
+2% +$25.3K
DE icon
227
Deere & Co
DE
$168B
$1.08M 0.1%
12,222
-315
-3% -$27.2K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.1%
29,648
+10,531
+55% +$389K
TRW
229
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.06M 0.1%
10,353
+862
+9% +$88K
SVU
230
DELISTED
SUPERVALU Inc.
SVU
$1.05M 0.1%
15,438
+399
+3% +$24.9K
AGN
231
DELISTED
Allergan plc
AGN
$1.04M 0.1%
4,039
+327
+9% +$81.7K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$1.04M 0.1%
8,947
+170
+2% +$18.5K
PAYX icon
233
Paychex
PAYX
$42.7B
$1.03M 0.1%
22,409
-960
-4% -$44.3K
HR icon
234
Healthcare Realty
HR
$6.84B
$1.03M 0.1%
38,349
-3,916
-9% -$99.1K
LNT icon
235
Alliant Energy
LNT
$18B
$1.03M 0.1%
31,034
+832
+3% +$25.8K
WR
236
DELISTED
Westar Energy Inc
WR
$1.03M 0.1%
24,875
+660
+3% +$25.2K
STRZA
237
DELISTED
Starz - Series A
STRZA
$1.02M 0.1%
34,452
+854
+3% +$26.3K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.1%
12,525
+3,625
+41% +$287K
RTX icon
239
RTX Corp
RTX
$301B
$1.01M 0.1%
13,909
-1,001
-7% -$68.2K
BR icon
240
Broadridge
BR
$19B
$1M 0.1%
21,659
+524
+2% +$22.9K
HSNI
241
DELISTED
HSN, Inc.
HSNI
$994K 0.1%
13,083
-627
-5% -$43.4K
ZG icon
242
Zillow
ZG
$7.63B
$988K 0.09%
27,984
-31,251
-53% -$1.15M
HAL icon
243
Halliburton
HAL
$26.6B
$969K 0.09%
24,627
-3,012
-11% -$147K
MAN icon
244
ManpowerGroup
MAN
$2.63B
$966K 0.09%
14,167
+417
+3% +$27.7K
XLS
245
DELISTED
EXELIS INC COM STK
XLS
$945K 0.09%
53,961
-12,931
-19% -$223K
HP icon
246
Helmerich & Payne
HP
$3.71B
$937K 0.09%
13,900
+175
+1% +$13.6K
BKNG icon
247
Booking.com
BKNG
$161B
$931K 0.09%
20,425
-10,750
-34% -$485K
TSCO icon
248
Tractor Supply
TSCO
$18B
$926K 0.09%
58,725
-2,620
-4% -$37.5K
D icon
249
Dominion Energy
D
$59.3B
$921K 0.09%
11,976
+295
+3% +$21.4K
EIX icon
250
Edison International
EIX
$26.4B
$914K 0.09%
13,965
-1,153
-8% -$71.6K
8 9
10
11 12

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.