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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $845K | 0.08% |
9,002
-521
| -5% | -$50.7K |
|
|
HSNI
252
DELISTED
HSN, Inc.
HSNI
| $841K | 0.08% |
13,710
-3,210
| -19% | -$189K |
|
253
Alliant Energy
LNT
$18B
| $837K | 0.08% |
30,202
-4,224
| -12% | -$122K |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $835K | 0.08% |
37,453
-2,250
| -6% | -$51.8K |
|
|
WR
255
DELISTED
Westar Energy Inc
WR
| $826K | 0.08% |
24,215
-3,394
| -12% | -$123K |
|
|
TECD
256
DELISTED
Tech Data Corp
TECD
| $824K | 0.08% |
13,999
-2,143
| -13% | -$139K |
|
257
Dominion Energy
D
$59.3B
| $807K | 0.08% |
11,681
-1,010
| -8% | -$69.7K |
|
258
Franklin Resources
BEN
$17.2B
| $805K | 0.08% |
14,757
-251
| -2% | -$14.1K |
|
259
Snap-on
SNA
$21.5B
| $798K | 0.08% |
6,593
-920
| -12% | -$113K |
|
260
Leggett & Platt
LEG
$1.31B
| $787K | 0.08% |
22,533
-970
| -4% | -$33.3K |
|
|
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $786K | 0.08% |
33,777
-4,736
| -12% | -$119K |
|
262
Vodafone
VOD
$37.4B
| $784K | 0.08% |
23,830
-515
| -2% | -$17.2K |
|
263
Toro Company
TTC
$9.49B
| $782K | 0.08% |
26,400
-3,612
| -12% | -$110K |
|
264
Assured Guaranty
AGO
$3.34B
| $780K | 0.08% |
35,213
-65,192
| -65% | -$1.52M |
|
265
Duke Energy
DUK
$97.3B
| $778K | 0.08% |
10,410
-125
| -1% | -$9.12K |
|
266
Enterprise Products Partners
EPD
$81.7B
| $771K | 0.08% |
19,117
+281
| +1% | +$11K |
|
267
Tractor Supply
TSCO
$18B
| $755K | 0.07% |
61,345
-5,790
| -9% | -$72.3K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $750K | 0.07% |
32
+8
| +33% | +$204K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $731K | 0.07% |
9,720
-1,063
| -10% | -$82.4K |
|
270
Manhattan Associates
MANH
$11.4B
| $728K | 0.07% |
21,781
-1,327
| -6% | -$41.5K |
|
271
Plains All American Pipeline
PAA
$16.1B
| $728K | 0.07% |
12,369
+760
| +7% | +$44.6K |
|
272
Korn Ferry
KFY
$4.28B
| $723K | 0.07% |
29,032
-3,979
| -12% | -$117K |
|
|
FLTX
273
DELISTED
Fleetmatics Group PLC
FLTX
| $719K | 0.07% |
23,579
-2,193
| -9% | -$69.8K |
|
274
APA Corp
APA
$13.2B
| $718K | 0.07% |
7,645
-298
| -4% | -$29.5K |
|
275
CF Industries
CF
$17.3B
| $691K | 0.07% |
12,365
-1,670
| -12% | -$84.8K |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.