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
+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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$16.1B
| $380K | 0.04% |
4,742
| – | – |
|
|
SONC
352
DELISTED
Sonic Corp
SONC
| $367K | 0.04% |
16,424
-1,888
| -10% | -$40.8K |
|
|
TUES
353
DELISTED
Tuesday Morning Corp
TUES
| $366K | 0.04% |
18,860
-2,236
| -11% | -$39.9K |
|
|
MRH
354
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $366K | 0.04% |
11,785
-1,359
| -10% | -$42.5K |
|
355
Deluxe
DLX
$1.15B
| $364K | 0.04% |
6,590
-727
| -10% | -$41.9K |
|
356
Target
TGT
$68B
| $364K | 0.04% |
5,802
-866
| -13% | -$52.5K |
|
357
T-Mobile US
TMUS
$190B
| $363K | 0.04% |
12,585
-1,010
| -7% | -$31.1K |
|
358
TotalEnergies
TTE
$190B
| $362K | 0.04% |
3,553,165,587
-21,538,176
| -0.6% | -$2.15K |
|
|
ARRS
359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | 0.04% |
12,524
-5,942
| -32% | -$186K |
|
|
CHL
360
DELISTED
China Mobile Limited
CHL
| $353K | 0.03% |
6,001
-798
| -12% | -$45.9K |
|
361
Lithia Motors
LAD
$8.26B
| $351K | 0.03% |
4,640
-542
| -10% | -$48K |
|
362
Standex International
SXI
$4.12B
| $351K | 0.03% |
4,741
-551
| -10% | -$39.9K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.03% |
9,303
-1,225
| -12% | -$48.6K |
|
364
BancFirst
BANF
$3.8B
| $349K | 0.03% |
11,154
-1,294
| -10% | -$40.5K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $348K | 0.03% |
3,818
-334
| -8% | -$30.4K |
|
366
New Jersey Resources
NJR
$5.58B
| $346K | 0.03% |
13,686
-1,620
| -11% | -$42.6K |
|
367
UnitedHealth
UNH
$370B
| $344K | 0.03% |
3,991
-963
| -19% | -$81.4K |
|
368
Weyerhaeuser
WY
$18.4B
| $342K | 0.03% |
10,732
-2,231
| -17% | -$73.1K |
|
369
Hyster-Yale Materials Handling
HY
$665M
| $338K | 0.03% |
4,720
-548
| -10% | -$43.6K |
|
370
BWX Technologies
BWXT
$15.6B
| $337K | 0.03% |
17,009
-3,673
| -18% | -$79.3K |
|
|
AFSI
371
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $337K | 0.03% |
16,904
-2,016
| -11% | -$42.6K |
|
|
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | 0.03% |
8,941
-1,035
| -10% | -$39K |
|
|
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
| $335K | 0.03% |
1,614
-331
| -17% | -$66.1K |
|
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $331K | 0.03% |
7,273
+2,698
| +59% | +$129K |
|
375
Ameriprise Financial
AMP
$48.8B
| $330K | 0.03% |
2,676
| – | – |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.