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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$15.4B
| $923K | 0.09% |
12,811
+306
| +2% | +$21.9K |
|
252
Clorox
CLX
$12.7B
| $918K | 0.09% |
10,428
-340
| -3% | -$29.8K |
|
|
SWY
253
DELISTED
SAFEWAY INC
SWY
| $912K | 0.09% |
+27,571
| New | +$855K |
|
254
EnerSys
ENS
$6.99B
| $901K | 0.09% |
12,998
-125
| -1% | -$8.77K |
|
255
Tesla
TSLA
$1.3T
| $900K | 0.09% |
+64,755
| New | +$867K |
|
256
W.W. Grainger
GWW
$60.2B
| $899K | 0.09% |
3,560
-1,160
| -25% | -$289K |
|
257
Franklin Resources
BEN
$17.2B
| $896K | 0.09% |
16,537
-2,044
| -11% | -$110K |
|
258
Broadridge
BR
$19B
| $889K | 0.09% |
23,946
-8,028
| -25% | -$301K |
|
259
Dominion Energy
D
$59.3B
| $889K | 0.09% |
12,522
+473
| +4% | +$32.3K |
|
260
Bunge Global
BG
$20.8B
| $888K | 0.09% |
11,167
-1,316
| -11% | -$104K |
|
|
ODP
261
DELISTED
ODP
ODP
| $886K | 0.09% |
21,457
+1,281
| +6% | +$61.7K |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $884K | 0.09% |
17,468
+13,653
| +358% | +$709K |
|
263
Charles River Laboratories
CRL
$12.8B
| $883K | 0.09% |
14,641
-62
| -0.4% | -$3.61K |
|
264
PTC
PTC
$16B
| $882K | 0.09% |
+24,894
| New | +$915K |
|
|
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $881K | 0.09% |
10,795
-828
| -7% | -$64.3K |
|
|
FLTX
266
DELISTED
Fleetmatics Group PLC
FLTX
| $858K | 0.08% |
25,649
-648
| -2% | -$24.5K |
|
267
Leggett & Platt
LEG
$1.31B
| $857K | 0.08% |
26,261
-3,107
| -11% | -$96.2K |
|
268
Trinity Industries
TRN
$2.38B
| $855K | 0.08% |
32,953
-286
| -0.9% | -$6.6K |
|
269
Dover
DOV
$28.4B
| $838K | 0.08% |
12,694
-5,330
| -30% | -$332K |
|
270
Myriad Genetics
MYGN
$312M
| $821K | 0.08% |
+24,021
| New | +$744K |
|
271
Manhattan Associates
MANH
$11.4B
| $812K | 0.08% |
23,193
-1,763
| -7% | -$61.4K |
|
272
Weyerhaeuser
WY
$18.4B
| $806K | 0.08% |
27,458
-945
| -3% | -$28.4K |
|
|
ADVS
273
DELISTED
Advent Software Inc
ADVS
| $784K | 0.08% |
26,688
-78,385
| -75% | -$2.5M |
|
274
Associated Banc-Corp
ASB
$5.91B
| $774K | 0.07% |
42,872
+12,369
| +41% | +$211K |
|
275
Duke Energy
DUK
$97.3B
| $773K | 0.07% |
10,860
+270
| +3% | +$18.8K |
|
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Capital One National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
- Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
- Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
- Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
- Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
- Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
- Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.