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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.09% |
12,207
-491
| -4% | -$42.4K |
|
227
Avery Dennison
AVY
$13.4B
| $1.03M | 0.09% |
19,541
-9,901
| -34% | -$524K |
|
228
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.03M | 0.09% |
15,143
-3,240
| -18% | -$223K |
|
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.02M | 0.09% |
15,573
+5,415
| +53% | +$353K |
|
230
DuPont de Nemours
DD
$19.2B
| $1.01M | 0.09% |
8,358
-2,319
| -22% | -$275K |
|
231
RTX Corp
RTX
$301B
| $1.01M | 0.09% |
13,761
-148
| -1% | -$11.1K |
|
|
FLTX
232
DELISTED
Fleetmatics Group PLC
FLTX
| $1.01M | 0.09% |
22,577
| – | – |
|
|
BWLD
233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.09% |
5,577
-1,647
| -23% | -$305K |
|
234
Cathay General Bancorp
CATY
$4.24B
| $1.01M | 0.09% |
+35,523
| New | +$916K |
|
235
Toro Company
TTC
$9.49B
| $1.01M | 0.09% |
28,770
+1,612
| +6% | +$53.4K |
|
236
Polaris
PII
$4.07B
| $1M | 0.09% |
7,112
-276
| -4% | -$40.7K |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $995K | 0.09% |
38,925
-8,436
| -18% | -$232K |
|
238
Capri Holdings
CPRI
$1.74B
| $993K | 0.09% |
15,100
-6,034
| -29% | -$414K |
|
239
Fluor
FLR
$7.96B
| $993K | 0.09% |
17,384
-24,126
| -58% | -$1.37M |
|
240
Enterprise Products Partners
EPD
$81.7B
| $989K | 0.09% |
30,040
+392
| +1% | +$13.1K |
|
241
Manhattan Associates
MANH
$11.4B
| $979K | 0.09% |
19,339
-1,664
| -8% | -$80.2K |
|
242
Oshkosh
OSK
$9.59B
| $972K | 0.09% |
19,922
-22,420
| -53% | -$1.03M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $969K | 0.09% |
11,480
+2,226
| +24% | +$185K |
|
244
US Bancorp
USB
$99.6B
| $968K | 0.09% |
22,168
-8,352
| -27% | -$366K |
|
245
Snap-on
SNA
$21.5B
| $955K | 0.09% |
6,495
-130
| -2% | -$18.3K |
|
246
Korn Ferry
KFY
$4.28B
| $954K | 0.09% |
29,009
-765
| -3% | -$23.2K |
|
247
Alliant Energy
LNT
$18B
| $948K | 0.09% |
30,106
-928
| -3% | -$30.2K |
|
248
Veeva Systems
VEEV
$37.4B
| $946K | 0.09% |
+37,050
| New | +$1.04M |
|
249
Helmerich & Payne
HP
$3.71B
| $917K | 0.08% |
13,468
-432
| -3% | -$28.3K |
|
|
CVGW
250
DELISTED
Calavo Growers
CVGW
| $909K | 0.08% |
17,689
+10,508
| +146% | +$470K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.