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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
Cap. Flow
-$43.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.48M
3
ZG icon
Zillow
ZG
+$2.68M
4
BNY
Bank of New York Mellon
BNY
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.21M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M
3
XLS
EXELIS INC COM STK
XLS
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
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
SON icon
276
Sonoco
SON
$5.74B
$686K 0.07%
17,454
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$685K 0.07%
+8,900
New +$690K
SO icon
278
Southern Company
SO
$107B
$682K 0.07%
15,640
– –
ASB icon
279
Associated Banc-Corp
ASB
$5.91B
$663K 0.07%
38,033
-5,342
-12% -$96.6K
ORB
280
DELISTED
ORBITAL SCIENCES CORP
ORB
$658K 0.06%
23,656
+2,325
+11% +$63.9K
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$657K 0.06%
6,731
-570
-8% -$56.1K
SWBI icon
282
Smith & Wesson
SWBI
$637M
$651K 0.06%
89,639
-285,869
-76% -$2.66M
SYY icon
283
Sysco
SYY
$40.3B
$651K 0.06%
17,160
-1,774
-9% -$66.2K
CTRA
284
DELISTED
Coterra Energy
CTRA
$645K 0.06%
19,737
-360
-2% -$12K
NFG icon
285
National Fuel Gas
NFG
$7.65B
$634K 0.06%
9,057
-1,192
-12% -$87.3K
EMR icon
286
Emerson Electric
EMR
$88.3B
$619K 0.06%
9,886
-500
-5% -$32.5K
INGR icon
287
Ingredion
INGR
$6.58B
$616K 0.06%
8,121
-1,005
-11% -$78.1K
IVZ icon
288
Invesco
IVZ
$13.9B
$613K 0.06%
15,539
-257
-2% -$10.1K
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$601K 0.06%
26,591
-3,510
-12% -$77K
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$579K 0.06%
6,855
– –
F icon
291
Ford
F
$55.7B
$573K 0.06%
38,740
-3,402
-8% -$58.1K
PWR icon
292
Quanta Services
PWR
$101B
$571K 0.06%
15,731
-722
-4% -$25.7K
AAL icon
293
American Airlines Group
AAL
$10.6B
$560K 0.06%
15,796
+4,885
+45% +$192K
ING icon
294
ING
ING
$102B
$558K 0.05%
39,321
+6,072
+18% +$83.8K
BOH icon
295
Bank of Hawaii
BOH
$3.13B
$555K 0.05%
9,770
-676
-6% -$39.1K
EXPE icon
296
Expedia Group
EXPE
$37.3B
$551K 0.05%
6,287
-652
-9% -$54.7K
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
$543K 0.05%
9,005
-1,266
-12% -$83.9K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$541K 0.05%
21,775
-641
-3% -$16.2K
RF icon
299
Regions Financial
RF
$26.8B
$536K 0.05%
53,340
-4,788
-8% -$48.9K
BP icon
300
BP
BP
$107B
$524K 0.05%
14,573
-2,661
-15% -$105K
10 11
12
13 14

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SC
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BPWA
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TRAM
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VMI
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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.