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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$37.3B
| $625K | 0.06% |
8,618
-85
| -1% | -$6.16K |
|
|
NVO
302
Novo Nordisk
NVO
$209B
| $625K | 0.06% |
27,400
-2,760
| -9% | -$58.8K |
|
303
Whirlpool
WHR
$2.82B
| $613K | 0.06% |
4,103
-274
| -6% | -$39.7K |
|
304
Invesco
IVZ
$13.9B
| $610K | 0.06% |
16,469
-2,041
| -11% | -$70.7K |
|
|
MENT
305
DELISTED
Mentor Graphics Corp
MENT
| $605K | 0.06% |
27,466
+1,847
| +7% | +$40.1K |
|
|
ORB
306
DELISTED
ORBITAL SCIENCES CORP
ORB
| $593K | 0.06% |
21,253
-468
| -2% | -$12.3K |
|
|
WBMD
307
DELISTED
WebMD Health Corp.
WBMD
| $579K | 0.06% |
+13,987
| New | +$630K |
|
308
Plains All American Pipeline
PAA
$16.1B
| $570K | 0.06% |
10,335
+635
| +7% | +$33.3K |
|
309
Enterprise Products Partners
EPD
$81.7B
| $562K | 0.05% |
16,216
+806
| +5% | +$26.7K |
|
310
Valero Energy
VLO
$85.9B
| $561K | 0.05% |
10,559
+325
| +3% | +$16.6K |
|
311
Columbia Sportswear
COLM
$2.94B
| $550K | 0.05% |
13,310
-2,656
| -17% | -$106K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.05% |
7,887
-70
| -0.9% | -$4.4K |
|
313
ING
ING
$102B
| $520K | 0.05% |
36,502
+1,965
| +6% | +$27.6K |
|
314
Quanta Services
PWR
$101B
| $516K | 0.05% |
13,997
+103
| +0.7% | +$3.44K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $515K | 0.05% |
10,158
-26,895
| -73% | -$1.43M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.8B
| $512K | 0.05% |
22,326
+1,441
| +7% | +$31.4K |
|
|
STRZA
317
DELISTED
Starz - Series A
STRZA
| $512K | 0.05% |
+15,853
| New | +$482K |
|
|
ARRS
318
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $505K | 0.05% |
17,907
-393
| -2% | -$10.7K |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $504K | 0.05% |
6,605
-400
| -6% | -$31.3K |
|
320
Hyster-Yale Materials Handling
HY
$665M
| $503K | 0.05% |
5,162
-113
| -2% | -$10.6K |
|
|
VRE
321
DELISTED
Veris Residential
VRE
| $501K | 0.05% |
24,107
-2,024
| -8% | -$42.6K |
|
|
GES
322
DELISTED
Guess Inc
GES
| $500K | 0.05% |
18,134
+1,084
| +6% | +$31.5K |
|
|
IRF
323
DELISTED
INTL RECTIFIER CORP
IRF
| $498K | 0.05% |
+18,173
| New | +$482K |
|
324
KLA
KLAC
$259B
| $497K | 0.05% |
71,900
+36,330
| +102% | +$235K |
|
325
Toyota
TM
$225B
| $497K | 0.05% |
4,405
+417
| +10% | +$48.1K |
|
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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.