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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $652K | 0.07% |
+33,794
| New | +$706K |
|
277
Target
TGT
$68B
| $649K | 0.07% |
+9,424
| New | +$655K |
|
278
APA Corp
APA
$13.2B
| $635K | 0.07% |
+7,576
| New | +$602K |
|
279
Sonoco
SON
$5.74B
| $631K | 0.07% |
+18,254
| New | +$637K |
|
280
Compass Minerals
CMP
$1.15B
| $629K | 0.07% |
+7,438
| New | +$628K |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $622K | 0.07% |
+31,057
| New | +$568K |
|
282
Popular Inc
BPOP
$11.1B
| $611K | 0.07% |
+20,112
| New | +$582K |
|
283
Robert Half
RHI
$4.37B
| $604K | 0.07% |
+18,179
| New | +$626K |
|
284
Cleveland-Cliffs
CLF
$6.99B
| $595K | 0.06% |
+36,660
| New | +$702K |
|
285
Whirlpool
WHR
$2.82B
| $580K | 0.06% |
+5,073
| New | +$615K |
|
|
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $573K | 0.06% |
+10,296
| New | +$568K |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $573K | 0.06% |
+9,286
| New | +$556K |
|
|
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $563K | 0.06% |
+9,447
| New | +$549K |
|
289
Salesforce
CRM
$158B
| $546K | 0.06% |
+14,308
| New | +$591K |
|
290
Manhattan Associates
MANH
$11.4B
| $536K | 0.06% |
+27,796
| New | +$509K |
|
291
UnitedHealth
UNH
$370B
| $533K | 0.06% |
+8,135
| New | +$506K |
|
292
Lincoln Electric
LECO
$15.4B
| $524K | 0.06% |
+9,157
| New | +$511K |
|
293
Leidos
LDOS
$17.3B
| $498K | 0.05% |
+14,464
| New | +$514K |
|
294
Toyota
TM
$225B
| $495K | 0.05% |
+4,104
| New | +$479K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.05% |
+5,791
| New | +$507K |
|
296
Valero Energy
VLO
$85.9B
| $489K | 0.05% |
+14,075
| New | +$536K |
|
297
Nasdaq
NDAQ
$52.9B
| $487K | 0.05% |
+44,553
| New | +$454K |
|
298
Spire
SR
$4.85B
| $479K | 0.05% |
+10,492
| New | +$478K |
|
299
Lamar Advertising Co
LAMR
$16.3B
| $476K | 0.05% |
+10,968
| New | +$509K |
|
300
Best Buy
BBY
$17.3B
| $462K | 0.05% |
+16,888
| New | +$435K |
|
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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.