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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$261B
| $845K | 0.09% |
+24,254
| New | +$867K |
|
252
Clorox
CLX
$12.7B
| $843K | 0.09% |
+10,135
| New | +$872K |
|
253
Devon Energy
DVN
$47.3B
| $840K | 0.09% |
+16,190
| New | +$902K |
|
254
Lockheed Martin
LMT
$136B
| $783K | 0.08% |
+7,214
| New | +$737K |
|
255
Ambarella
AMBA
$3.81B
| $767K | 0.08% |
+45,563
| New | +$692K |
|
256
Toro Company
TTC
$9.49B
| $762K | 0.08% |
+33,552
| New | +$773K |
|
257
Huntington Ingalls Industries
HII
$12.8B
| $761K | 0.08% |
+13,469
| New | +$727K |
|
|
TRW
258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $757K | 0.08% |
+11,394
| New | +$686K |
|
259
Invesco
IVZ
$13.9B
| $749K | 0.08% |
+23,560
| New | +$754K |
|
260
Dominion Energy
D
$59.3B
| $747K | 0.08% |
+13,146
| New | +$770K |
|
261
Norfolk Southern
NSC
$75.1B
| $747K | 0.08% |
+10,290
| New | +$786K |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $725K | 0.08% |
+31,274
| New | +$797K |
|
|
LIFE
263
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $725K | 0.08% |
+9,807
| New | +$712K |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $716K | 0.08% |
+11,706
| New | +$728K |
|
265
Semtech
SMTC
$13B
| $688K | 0.07% |
+19,642
| New | +$671K |
|
266
Sysco
SYY
$40.3B
| $686K | 0.07% |
+20,096
| New | +$692K |
|
|
XCO
267
DELISTED
Exco Resources
XCO
| $683K | 0.07% |
+6,025
| New | +$682K |
|
268
SM Energy
SM
$6.87B
| $675K | 0.07% |
+11,252
| New | +$686K |
|
269
Zimmer Biomet
ZBH
$18.4B
| $674K | 0.07% |
+9,258
| New | +$692K |
|
270
Charles River Laboratories
CRL
$12.8B
| $670K | 0.07% |
+16,326
| New | +$699K |
|
271
Korn Ferry
KFY
$4.28B
| $670K | 0.07% |
+35,746
| New | +$611K |
|
272
National Fuel Gas
NFG
$7.65B
| $666K | 0.07% |
+11,497
| New | +$699K |
|
|
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
| $660K | 0.07% |
+30,792
| New | +$730K |
|
274
EnerSys
ENS
$6.99B
| $659K | 0.07% |
+13,445
| New | +$637K |
|
275
Assured Guaranty
AGO
$3.34B
| $657K | 0.07% |
+29,797
| New | +$649K |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.