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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
AMH icon
351
American Homes 4 Rent
AMH
$12.5B
$427K 0.04%
25,089
+641
+3% +$11K
TGT icon
352
Target
TGT
$68B
$426K 0.04%
5,609
-193
-3% -$13K
TUES
353
DELISTED
Tuesday Morning Corp
TUES
$425K 0.04%
19,596
+736
+4% +$15K
CCL icon
354
Carnival Corporation Ltd
CCL
$39.7B
$423K 0.04%
9,328
+1,198
+15% +$49K
ISIL
355
DELISTED
Intersil Corp
ISIL
$422K 0.04%
29,132
+1,189
+4% +$15.8K
DLX icon
356
Deluxe
DLX
$1.15B
$421K 0.04%
6,764
+174
+3% +$10.2K
LAD icon
357
Lithia Motors
LAD
$8.26B
$420K 0.04%
4,847
+207
+4% +$16K
VLY icon
358
Valley National Bancorp
VLY
$8.04B
$416K 0.04%
42,875
+31,850
+289% +$309K
RGA icon
359
Reinsurance Group of America
RGA
$16.1B
$415K 0.04%
4,742
– –
BT
360
DELISTED
BT Group plc (ADR)
BT
$415K 0.04%
13,396
+3,010
+29% +$92K
ITG
361
DELISTED
Investment Technology Group Inc
ITG
$411K 0.04%
19,751
+78
+0.4% +$1.46K
IVZ icon
362
Invesco
IVZ
$13.9B
$406K 0.04%
10,286
-5,253
-34% -$207K
IDTI
363
DELISTED
Integrated Device Technology I
IDTI
$406K 0.04%
20,716
+821
+4% +$14.1K
UBS icon
364
UBS Group
UBS
$176B
$400K 0.04%
+23,445
New +$402K
ORI icon
365
Old Republic International
ORI
$10.4B
$399K 0.04%
27,306
+274
+1% +$4K
TM icon
366
Toyota
TM
$225B
$398K 0.04%
3,172
-982
-24% -$118K
KMX icon
367
CarMax
KMX
$8.26B
$397K 0.04%
5,969
+101
+2% +$5.6K
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$392K 0.04%
12,996
+472
+4% +$13.4K
CB
369
DELISTED
CHUBB CORPORATION
CB
$392K 0.04%
3,791
-27
-0.7% -$2.69K
HNI icon
370
HNI Corp
HNI
$3.59B
$390K 0.04%
7,634
+315
+4% +$14.2K
LYG icon
371
Lloyds Banking Group
LYG
$91.3B
$383K 0.04%
82,452
+26,374
+47% +$127K
CPA icon
372
Copa Holdings
CPA
$5.8B
$382K 0.04%
3,682
+1,149
+45% +$122K
SXI icon
373
Standex International
SXI
$4.12B
$377K 0.04%
4,886
+145
+3% +$11.1K
AWR icon
374
American States Water
AWR
$3.46B
$371K 0.04%
9,856
+392
+4% +$13.5K
EEFT icon
375
Euronet Worldwide
EEFT
$2.7B
$370K 0.04%
6,743
+269
+4% +$14.3K
13 14
15
16 17

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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.