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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $447K | 0.04% |
9,164
+272
| +3% | +$13.3K |
|
327
Trane Technologies
TT
$106B
| $447K | 0.04% |
7,925
-179
| -2% | -$10.8K |
|
328
Sturm, Ruger & Co
RGR
$593M
| $446K | 0.04% |
9,154
-1,060
| -10% | -$55.9K |
|
329
Simmons First National
SFNC
$3.39B
| $436K | 0.04% |
22,652
-2,630
| -10% | -$52.2K |
|
330
Corning
GLW
$143B
| $435K | 0.04% |
22,515
+4,975
| +28% | +$104K |
|
331
JB Hunt Transport Services
JBHT
$25.2B
| $435K | 0.04% |
5,877
-758
| -11% | -$57.4K |
|
332
Diamondrock Hospitality Co
DRH
$2.56B
| $432K | 0.04% |
34,098
-3,932
| -10% | -$51K |
|
333
Columbia Sportswear
COLM
$2.94B
| $426K | 0.04% |
11,906
-918
| -7% | -$35.6K |
|
334
Southern Copper
SCCO
$166B
| $418K | 0.04% |
15,216
-1,125
| -7% | -$33.5K |
|
335
American Homes 4 Rent
AMH
$12.5B
| $413K | 0.04% |
24,448
-3,432
| -12% | -$61.3K |
|
336
Sanmina
SANM
$10.9B
| $411K | 0.04% |
19,688
-1,404
| -7% | -$32.7K |
|
337
Universal Corp
UVV
$1.27B
| $410K | 0.04% |
9,257
-1,855
| -17% | -$95.6K |
|
338
Morgan Stanley
MS
$340B
| $408K | 0.04% |
11,819
-200
| -2% | -$6.66K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $402K | 0.04% |
8,112
-941
| -10% | -$48.3K |
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $398K | 0.04% |
34,852
-3,436
| -9% | -$40.1K |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $397K | 0.04% |
27,943
-2,024
| -7% | -$29.4K |
|
|
ADVS
342
DELISTED
Advent Software Inc
ADVS
| $396K | 0.04% |
12,568
-1,815
| -13% | -$58.4K |
|
343
Range Resources
RRC
$8.95B
| $394K | 0.04% |
5,805
-452
| -7% | -$34.5K |
|
344
Applied Materials
AMAT
$428B
| $393K | 0.04% |
+18,194
| New | +$403K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.04% |
6,596
-1,031
| -14% | -$67.6K |
|
346
Old Republic International
ORI
$10.4B
| $386K | 0.04% |
27,032
-2,184
| -7% | -$33.4K |
|
|
PVTB
347
DELISTED
PrivateBancorp Inc
PVTB
| $386K | 0.04% |
12,912
-1,501
| -10% | -$44.1K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $385K | 0.04% |
4,828
+105
| +2% | +$8.36K |
|
|
NVO
349
Novo Nordisk
NVO
$209B
| $384K | 0.04% |
16,120
-4,512
| -22% | -$104K |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $384K | 0.04% |
9,766
-1,715
| -15% | -$70.6K |
|
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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.