We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
AES
AES
|
+$3.34M |
| 5 |
Prudential Financial
PRU
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.25M |
| 2 |
NRG Energy
NRG
|
+$3.66M |
| 3 |
Weyerhaeuser
WY
|
+$3.04M |
| 4 |
Allstate
ALL
|
+$3.02M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
251
DELISTED
Plantronics, Inc.
POLY
| $881K | 0.09% |
19,144
-24,343
| -56% | -$1.11M |
|
252
Clorox
CLX
$12.7B
| $875K | 0.09% |
10,705
+570
| +6% | +$48.1K |
|
253
OGE Energy
OGE
$9.71B
| $874K | 0.09% |
+24,228
| New | +$876K |
|
254
Emerson Electric
EMR
$88.3B
| $872K | 0.09% |
13,479
-2,127
| -14% | -$130K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $869K | 0.09% |
45,598
-11,262
| -20% | -$257K |
|
256
Lockheed Martin
LMT
$136B
| $868K | 0.09% |
6,804
-410
| -6% | -$49.8K |
|
257
RH
RH
$3.71B
| $855K | 0.09% |
13,498
-1,069
| -7% | -$73.8K |
|
258
Valmont Industries
VMI
$9.53B
| $846K | 0.09% |
6,087
-389
| -6% | -$55.6K |
|
259
Toro Company
TTC
$9.49B
| $840K | 0.09% |
30,926
-2,626
| -8% | -$66.7K |
|
260
Dominion Energy
D
$59.3B
| $819K | 0.08% |
13,101
-45
| -0.3% | -$2.67K |
|
261
Ambarella
AMBA
$3.81B
| $817K | 0.08% |
41,869
-3,694
| -8% | -$62.8K |
|
262
EnerSys
ENS
$6.99B
| $814K | 0.08% |
13,432
-13
| -0.1% | -$698 |
|
263
Comcast
CMCSA
$90B
| $806K | 0.08% |
35,710
-15,906
| -31% | -$346K |
|
|
ACH
264
Accendra Health
ACH
$214M
| $795K | 0.08% |
22,990
-2,021
| -8% | -$70.7K |
|
|
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
| $795K | 0.08% |
29,388
-1,886
| -6% | -$50.7K |
|
266
Salesforce
CRM
$158B
| $747K | 0.08% |
14,393
+85
| +0.6% | +$3.86K |
|
267
iShares International Select Dividend ETF
IDV
$8.57B
| $729K | 0.08% |
+20,130
| New | +$695K |
|
268
National Fuel Gas
NFG
$7.65B
| $726K | 0.08% |
10,556
-941
| -8% | -$61.2K |
|
269
AGCO
AGCO
$7.2B
| $723K | 0.07% |
+11,966
| New | +$678K |
|
270
Korn Ferry
KFY
$4.28B
| $722K | 0.07% |
33,751
-1,995
| -6% | -$39.5K |
|
271
Zimmer Biomet
ZBH
$18.4B
| $712K | 0.07% |
8,926
-332
| -4% | -$26.1K |
|
272
Camden Property Trust
CPT
$11.3B
| $709K | 0.07% |
11,540
-733
| -6% | -$49.3K |
|
|
VRE
273
DELISTED
Veris Residential
VRE
| $706K | 0.07% |
32,198
-125,884
| -80% | -$2.87M |
|
274
Norfolk Southern
NSC
$75.1B
| $705K | 0.07% |
9,116
-1,174
| -11% | -$87.9K |
|
275
Charles River Laboratories
CRL
$12.8B
| $696K | 0.07% |
15,040
-1,286
| -8% | -$59K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
- Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
- Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
- Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
- Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
- Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
- Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.