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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
Walt Disney
DIS
|
+$3.07M |
| 5 |
GoPro
GPRO
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.99M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$2.84M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.98M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
326
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $587K | 0.05% |
+20,489
| New | +$566K |
|
327
BancFirst
BANF
$3.8B
| $579K | 0.05% |
17,698
+972
| +6% | +$29.4K |
|
328
Baidu
BIDU
$37.2B
| $578K | 0.05% |
2,903
+1,366
| +89% | +$280K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $578K | 0.05% |
5,755
+680
| +13% | +$71.1K |
|
|
LXK
330
DELISTED
Lexmark Intl Inc
LXK
| $561K | 0.05% |
12,693
+488
| +4% | +$21.7K |
|
331
American States Water
AWR
$3.46B
| $559K | 0.05% |
14,952
+818
| +6% | +$31.5K |
|
|
WBMD
332
DELISTED
WebMD Health Corp.
WBMD
| $559K | 0.05% |
12,641
+192
| +2% | +$8.77K |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $557K | 0.05% |
20,144
+866
| +4% | +$24.3K |
|
334
Trinity Industries
TRN
$2.38B
| $550K | 0.05% |
28,880
-2,039
| -7% | -$45.7K |
|
335
Axos Financial
AX
$5.68B
| $547K | 0.05% |
20,708
+1,124
| +6% | +$26.7K |
|
336
Ormat Technologies
ORA
$6.65B
| $541K | 0.05% |
14,352
+786
| +6% | +$29.5K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.05% |
6,376
+177
| +3% | +$15.3K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | 0.05% |
7,777
+3,962
| +104% | +$284K |
|
|
TBHC
339
DELISTED
The Brand House Collective
TBHC
| $535K | 0.05% |
19,165
+1,013
| +6% | +$25.4K |
|
340
Target
TGT
$68B
| $534K | 0.05% |
6,543
+1,037
| +19% | +$83.9K |
|
341
Whirlpool
WHR
$2.82B
| $527K | 0.05% |
3,046
-47
| -2% | -$8.83K |
|
342
Oxford Industries
OXM
$552M
| $526K | 0.05% |
+6,020
| New | +$477K |
|
|
STR
343
DELISTED
QUESTAR CORP
STR
| $521K | 0.05% |
24,917
+384
| +2% | +$8.74K |
|
|
ITG
344
DELISTED
Investment Technology Group Inc
ITG
| $519K | 0.05% |
20,932
+1,038
| +5% | +$29.5K |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $518K | 0.05% |
9,535
+396
| +4% | +$21K |
|
|
TI
346
DELISTED
Telecom Italia
TI
| $517K | 0.05% |
+40,665
| New | +$499K |
|
347
Dominion Energy
D
$59.3B
| $513K | 0.05% |
7,663
-217
| -3% | -$15.3K |
|
348
VF Corp
VFC
$5.89B
| $512K | 0.05% |
7,789
+761
| +11% | +$51.5K |
|
349
TSMC
TSM
$2.18T
| $511K | 0.05% |
+22,484
| New | +$537K |
|
350
Robert Half
RHI
$4.37B
| $510K | 0.05% |
9,182
+276
| +3% | +$15.8K |
|
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Capital One National Association's Q2 2015 Portfolio in Review
As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.
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 Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
- Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
- Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
- Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
- Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
- Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.