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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
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBMD
301
DELISTED
WebMD Health Corp.
WBMD
| $522K | 0.05% |
12,481
-1,751
| -12% | -$84.5K |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $520K | 0.05% |
20,161
-3,199
| -14% | -$82.3K |
|
303
Robert Half
RHI
$4.37B
| $515K | 0.05% |
10,512
-174
| -2% | -$8.62K |
|
304
Whirlpool
WHR
$2.82B
| $508K | 0.05% |
3,485
-546
| -14% | -$80.7K |
|
305
W.W. Grainger
GWW
$60.2B
| $506K | 0.05% |
2,010
-485
| -19% | -$119K |
|
306
KLA
KLAC
$259B
| $503K | 0.05% |
63,840
-8,110
| -11% | -$61.2K |
|
307
Valero Energy
VLO
$85.9B
| $502K | 0.05% |
10,846
-1,375
| -11% | -$69.4K |
|
308
Comcast
CMCSA
$90B
| $501K | 0.05% |
18,634
| – | – |
|
309
Energy Transfer Partners
ET
$69.3B
| $501K | 0.05% |
16,232
+1,424
| +10% | +$41.8K |
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $498K | 0.05% |
+7,807
| New | +$498K |
|
|
WOOF
311
DELISTED
VCA Inc.
WOOF
| $494K | 0.05% |
12,564
-1,126
| -8% | -$43.4K |
|
312
Toyota
TM
$225B
| $488K | 0.05% |
4,154
-257
| -6% | -$30.3K |
|
313
EnerSys
ENS
$6.99B
| $483K | 0.05% |
8,237
-4,845
| -37% | -$310K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.05% |
5,735
+679
| +13% | +$56.5K |
|
315
Aflac
AFL
$62.6B
| $481K | 0.05% |
+16,496
| New | +$502K |
|
316
MidCap Financial Investment
MFIC
$804M
| $479K | 0.05% |
19,570
-809
| -4% | -$21K |
|
317
Omnicom Group
OMC
$23.4B
| $478K | 0.05% |
6,944
-349
| -5% | -$24.9K |
|
318
Equity Residential
EQR
$25.1B
| $474K | 0.05% |
7,700
| – | – |
|
319
Center Bancorp
CNOB
$1.78B
| $472K | 0.05% |
24,795
| – | – |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $468K | 0.05% |
6,851
-899
| -12% | -$63.9K |
|
321
Herbalife
HLF
$1.29B
| $465K | 0.05% |
21,274
-428
| -2% | -$11.4K |
|
322
Lamar Advertising Co
LAMR
$16.3B
| $464K | 0.05% |
9,422
| – | – |
|
323
Palo Alto Networks
PANW
$297B
| $453K | 0.04% |
27,708
+852
| +3% | +$12.2K |
|
324
iShares National Muni Bond ETF
MUB
$45.9B
| $451K | 0.04% |
4,112
-71
| -2% | -$7.74K |
|
|
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $448K | 0.04% |
4,811
+28
| +0.6% | +$2.49K |
|
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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.