We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Andersons Inc
ANDE
$2.22B
| $494K | 0.05% |
8,331
-201
| -2% | -$11.3K |
|
327
Lamar Advertising Co
LAMR
$16.3B
| $493K | 0.05% |
9,672
-242
| -2% | -$12.4K |
|
328
Comcast
CMCSA
$90B
| $490K | 0.05% |
19,612
-8,966
| -31% | -$234K |
|
329
Trane Technologies
TT
$106B
| $490K | 0.05% |
8,558
-1,195
| -12% | -$71.2K |
|
330
Southern Copper
SCCO
$166B
| $476K | 0.05% |
17,624
+1,193
| +7% | +$32.1K |
|
331
Center Bancorp
CNOB
$1.78B
| $471K | 0.05% |
24,795
| – | – |
|
332
Robert Half
RHI
$4.37B
| $460K | 0.04% |
10,970
-4,058
| -27% | -$167K |
|
333
American Homes 4 Rent
AMH
$12.5B
| $459K | 0.04% |
+27,471
| New | +$459K |
|
334
Old Republic International
ORI
$10.4B
| $458K | 0.04% |
27,916
+6,042
| +28% | +$96K |
|
335
Carnival Corporation Ltd
CCL
$39.7B
| $457K | 0.04% |
12,064
+1,234
| +11% | +$48.9K |
|
336
MidCap Financial Investment
MFIC
$804M
| $453K | 0.04% |
18,175
-336
| -2% | -$8.67K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $453K | 0.04% |
12,268
+75
| +0.6% | +$2.72K |
|
338
iShares National Muni Bond ETF
MUB
$45.9B
| $448K | 0.04% |
4,183
-20
| -0.5% | -$2.12K |
|
339
Equity Residential
EQR
$25.1B
| $447K | 0.04% |
7,700
| – | – |
|
|
MWIV
340
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $446K | 0.04% |
2,863
-46
| -2% | -$7.72K |
|
|
UCB
341
United Community Banks
UCB
$4.28B
| $445K | 0.04% |
22,903
-504
| -2% | -$8.96K |
|
|
GK
342
DELISTED
G&K Services Inc
GK
| $445K | 0.04% |
7,277
-161
| -2% | -$9.88K |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $432K | 0.04% |
7,990
-17,420
| -69% | -$927K |
|
|
PVTB
344
DELISTED
PrivateBancorp Inc
PVTB
| $432K | 0.04% |
14,145
-311
| -2% | -$9.02K |
|
345
ResMed
RMD
$30.7B
| $425K | 0.04% |
9,510
-19,957
| -68% | -$896K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $425K | 0.04% |
10,032
-220
| -2% | -$9.32K |
|
347
Canadian National Railway
CNI
$76.6B
| $424K | 0.04% |
7,534
-8
| -0.1% | -$441 |
|
348
TSMC
TSM
$2.18T
| $424K | 0.04% |
21,190
+2,794
| +15% | +$50K |
|
|
SONC
349
DELISTED
Sonic Corp
SONC
| $420K | 0.04% |
18,411
-404
| -2% | -$8.03K |
|
350
Seagate
STX
$184B
| $411K | 0.04% |
7,317
-1,788
| -20% | -$95.8K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.