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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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.8B
| $748K | 0.07% |
67,322
-5,991
| -8% | -$63.1K |
|
|
WAGE
277
DELISTED
WageWorks, Inc.
WAGE
| $726K | 0.07% |
12,946
-14
| -0.1% | -$845 |
|
|
LOCK
278
DELISTED
LifeLock, Inc.
LOCK
| $723K | 0.07% |
+42,276
| New | +$826K |
|
279
Cadence Design Systems
CDNS
$93.4B
| $720K | 0.07% |
46,331
-17,721
| -28% | -$263K |
|
280
National Fuel Gas
NFG
$7.65B
| $719K | 0.07% |
10,270
-45
| -0.4% | -$3.29K |
|
281
Sonoco
SON
$5.74B
| $716K | 0.07% |
17,454
| – | – |
|
282
Oceaneering
OII
$4.77B
| $710K | 0.07% |
9,879
-8,979
| -48% | -$643K |
|
283
Emerson Electric
EMR
$88.3B
| $706K | 0.07% |
10,575
-1,138
| -10% | -$74.9K |
|
284
General Dynamics
GD
$106B
| $702K | 0.07% |
6,445
+354
| +6% | +$36.7K |
|
285
Zimmer Biomet
ZBH
$18.4B
| $695K | 0.07% |
7,573
-679
| -8% | -$62.6K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $695K | 0.07% |
26,687
-4,006
| -13% | -$111K |
|
287
Nu Skin
NUS
$267M
| $692K | 0.07% |
8,357
+4,576
| +121% | +$402K |
|
288
JetBlue
JBLU
$2.29B
| $682K | 0.07% |
+78,510
| New | +$688K |
|
289
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $682K | 0.07% |
+10,800
| New | +$663K |
|
290
Southern Company
SO
$107B
| $678K | 0.07% |
15,440
+500
| +3% | +$21K |
|
291
Ambarella
AMBA
$3.81B
| $676K | 0.07% |
25,293
-15,547
| -38% | -$476K |
|
292
APA Corp
APA
$13.2B
| $676K | 0.07% |
8,142
+266
| +3% | +$21.8K |
|
293
Sysco
SYY
$40.3B
| $676K | 0.07% |
18,715
+4,860
| +35% | +$175K |
|
|
ITG
294
DELISTED
Investment Technology Group Inc
ITG
| $674K | 0.07% |
33,377
-385
| -1% | -$6.95K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $655K | 0.06% |
19,332
-11,349
| -37% | -$419K |
|
296
NewMarket
NEU
$8.18B
| $654K | 0.06% |
1,674
+126
| +8% | +$44.7K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $642K | 0.06% |
10,246
-24,026
| -70% | -$1.51M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $641K | 0.06% |
+11,426
| New | +$589K |
|
|
PUB
299
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $640K | 0.06% |
28,310
-22
| -0.1% | -$497 |
|
300
BP
BP
$107B
| $633K | 0.06% |
16,078
-274
| -2% | -$10.8K |
|
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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.