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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$3.13B
$569K 0.05%
9,602
-168
-2% -$9.69K
PANW icon
302
Palo Alto Networks
PANW
$297B
$568K 0.05%
27,828
+120
+0.4% +$2.21K
ING icon
303
ING
ING
$102B
$564K 0.05%
43,469
+4,148
+11% +$57.7K
CMCSA icon
304
Comcast
CMCSA
$90B
$556K 0.05%
19,184
+550
+3% +$15.1K
CTRA
305
DELISTED
Coterra Energy
CTRA
$556K 0.05%
18,783
-954
-5% -$30K
EMR icon
306
Emerson Electric
EMR
$88.3B
$556K 0.05%
9,013
-873
-9% -$54.7K
EQR icon
307
Equity Residential
EQR
$25.1B
$553K 0.05%
7,700
– –
IBN icon
308
ICICI Bank
IBN
$108B
$550K 0.05%
+52,338
New +$534K
CF icon
309
CF Industries
CF
$17.3B
$537K 0.05%
9,860
-2,505
-20% -$132K
CSC
310
DELISTED
Computer Sciences
CSC
$530K 0.05%
19,962
-199
-1% -$5.12K
EPC icon
311
Edgewell Personal Care
EPC
$1.31B
$529K 0.05%
5,547
-22,056
-80% -$2.03M
RF icon
312
Regions Financial
RF
$26.8B
$529K 0.05%
50,103
-3,237
-6% -$32.3K
DRH icon
313
Diamondrock Hospitality Co
DRH
$2.56B
$523K 0.05%
35,188
+1,090
+3% +$15.5K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.9B
$520K 0.05%
4,716
+604
+15% +$66.4K
TT icon
315
Trane Technologies
TT
$106B
$519K 0.05%
8,189
+264
+3% +$16.1K
EXPE icon
316
Expedia Group
EXPE
$37.3B
$517K 0.05%
6,052
-235
-4% -$19.9K
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$513K 0.05%
6,783
+1,955
+40% +$151K
WBMD
318
DELISTED
WebMD Health Corp.
WBMD
$507K 0.05%
12,809
+328
+3% +$12.6K
GWW icon
319
W.W. Grainger
GWW
$60.2B
$502K 0.05%
1,970
-40
-2% -$9.87K
LEA icon
320
Lear
LEA
$8.18B
$497K 0.05%
5,068
-8,261
-62% -$759K
LSI
321
DELISTED
Life Storage, Inc.
LSI
$491K 0.05%
8,451
+339
+4% +$18.9K
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$488K 0.05%
17,360
+456
+3% +$11.5K
AFL icon
323
Aflac
AFL
$62.6B
$487K 0.05%
15,954
-542
-3% -$16K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.05%
6,391
-205
-3% -$13.7K
SANM icon
325
Sanmina
SANM
$10.9B
$483K 0.05%
20,522
+834
+4% +$19.1K
11 12
13
14 15

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.