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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
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
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
AFL icon
351
Aflac
AFL
$62.6B
$509K 0.05%
16,354
+1,096
+7% +$34.7K
MMSI icon
352
Merit Medical Systems
MMSI
$5.32B
$508K 0.05%
+23,562
New +$478K
TMUS icon
353
T-Mobile US
TMUS
$190B
$507K 0.05%
13,077
+202
+2% +$7.24K
NJR icon
354
New Jersey Resources
NJR
$5.58B
$505K 0.05%
18,337
+1,229
+7% +$36.7K
AV
355
DELISTED
Aviva Plc
AV
$504K 0.05%
32,357
+5,544
+21% +$90.1K
HW
356
DELISTED
Headwaters Inc
HW
$503K 0.04%
27,591
+1,503
+6% +$28.4K
CAL icon
357
Caleres
CAL
$487M
$502K 0.04%
15,795
+862
+6% +$26.9K
GAS
358
DELISTED
AGL Resources Inc
GAS
$501K 0.04%
10,762
-4,105
-28% -$203K
SPTN
359
DELISTED
SpartanNash
SPTN
$500K 0.04%
15,370
+845
+6% +$27K
CF icon
360
CF Industries
CF
$17.3B
$498K 0.04%
7,749
-456
-6% -$27.8K
LBTYA icon
361
Liberty Global Class A
LBTYA
$3.6B
$493K 0.04%
11,060
-284
-3% -$12.6K
WOR icon
362
Worthington Enterprises
WOR
$2.86B
$493K 0.04%
26,585
-13,290
-33% -$227K
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
$492K 0.04%
8,350
+445
+6% +$27.1K
NSP icon
364
Insperity
NSP
$2.01B
$490K 0.04%
19,280
+1,012
+6% +$26.4K
ADP icon
365
Automatic Data Processing
ADP
$108B
$489K 0.04%
6,092
-4,181
-41% -$356K
ADVS
366
DELISTED
Advent Software Inc
ADVS
$481K 0.04%
10,882
-219
-2% -$9.58K
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$473K 0.04%
+15,994
New +$479K
CENTA icon
368
Central Garden & Pet Co Class A
CENTA
$2.44B
$469K 0.04%
51,398
+2,709
+6% +$22.4K
PWR icon
369
Quanta Services
PWR
$101B
$469K 0.04%
16,288
-802
-5% -$23.4K
EPC icon
370
Edgewell Personal Care
EPC
$1.31B
$467K 0.04%
3,549
-429
-11% -$44.3K
OSK icon
371
Oshkosh
OSK
$9.59B
$466K 0.04%
10,991
-8,931
-45% -$448K
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$462K 0.04%
+4,706
New +$483K
KALU icon
373
Kaiser Aluminum
KALU
$3.02B
$460K 0.04%
5,537
+290
+6% +$23.6K
HSII
374
DELISTED
Heidrick & Struggles
HSII
$457K 0.04%
17,515
+925
+6% +$23.1K
JNS
375
DELISTED
Janus Capital Group Inc
JNS
$455K 0.04%
26,536
+509
+2% +$9.1K
13 14
15
16 17

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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.