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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $690K | 0.07% |
33,455
-339
| -1% | -$7.22K |
|
277
Sonoco
SON
$5.74B
| $680K | 0.07% |
17,454
-800
| -4% | -$30.4K |
|
278
Whirlpool
WHR
$2.82B
| $670K | 0.07% |
4,576
-497
| -10% | -$65.7K |
|
|
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
| $663K | 0.07% |
+13,145
| New | +$542K |
|
280
WaFd
WAFD
$2.75B
| $662K | 0.07% |
+31,990
| New | +$680K |
|
281
APA Corp
APA
$13.2B
| $647K | 0.07% |
7,600
+24
| +0.3% | +$1.99K |
|
282
Robert Half
RHI
$4.37B
| $639K | 0.07% |
16,372
-1,807
| -10% | -$66.6K |
|
283
Invesco
IVZ
$13.9B
| $633K | 0.07% |
19,830
-3,730
| -16% | -$119K |
|
284
Manhattan Associates
MANH
$11.4B
| $621K | 0.06% |
26,044
-1,752
| -6% | -$38.6K |
|
285
Assured Guaranty
AGO
$3.34B
| $615K | 0.06% |
32,797
+3,000
| +10% | +$63.5K |
|
|
CBST
286
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $615K | 0.06% |
+9,677
| New | +$585K |
|
287
Vanguard Total Bond Market
BND
$161B
| $606K | 0.06% |
+7,498
| New | +$603K |
|
288
Semtech
SMTC
$13B
| $597K | 0.06% |
19,909
+267
| +1% | +$8.41K |
|
289
Las Vegas Sands
LVS
$29.6B
| $593K | 0.06% |
8,921
+3,940
| +79% | +$228K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $589K | 0.06% |
6,591
+800
| +14% | +$69.2K |
|
291
UnitedHealth
UNH
$370B
| $584K | 0.06% |
8,161
+26
| +0.3% | +$1.86K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $584K | 0.06% |
13,267
-37,120
| -74% | -$1.85M |
|
|
DF
293
DELISTED
Dean Foods Company
DF
| $578K | 0.06% |
29,963
-1,094
| -4% | -$22.1K |
|
294
Lincoln Electric
LECO
$15.4B
| $564K | 0.06% |
8,473
-684
| -7% | -$42.9K |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $556K | 0.06% |
+21,759
| New | +$565K |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $553K | 0.06% |
28,969
-1,823
| -6% | -$38.4K |
|
297
Sysco
SYY
$40.3B
| $549K | 0.06% |
17,262
-2,834
| -14% | -$95.1K |
|
298
Trinity Industries
TRN
$2.38B
| $548K | 0.06% |
33,525
+2,684
| +9% | +$39.6K |
|
299
Quanta Services
PWR
$101B
| $539K | 0.06% |
19,576
+10,749
| +122% | +$291K |
|
|
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $538K | 0.06% |
+10,618
| New | +$593K |
|
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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.