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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
AES
AES
|
+$3.34M |
| 5 |
Prudential Financial
PRU
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.25M |
| 2 |
NRG Energy
NRG
|
+$3.66M |
| 3 |
Weyerhaeuser
WY
|
+$3.04M |
| 4 |
Allstate
ALL
|
+$3.02M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
376
Saul Centers
BFS
$841M
| $328K | 0.03% |
+7,085
| New | +$324K |
|
377
Carnival Corporation Ltd
CCL
$39.7B
| $328K | 0.03% |
10,050
-521
| -5% | -$18.9K |
|
378
Kirby Corp
KEX
$6.93B
| $328K | 0.03% |
3,788
+26
| +0.7% | +$2.18K |
|
379
Tapestry
TPR
$32.8B
| $328K | 0.03% |
6,019
-216
| -3% | -$11.9K |
|
380
Kaiser Aluminum
KALU
$3.02B
| $322K | 0.03% |
4,516
-100
| -2% | -$6.75K |
|
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $321K | 0.03% |
6,608
-1,264
| -16% | -$61.2K |
|
382
lululemon athletica
LULU
$14.6B
| $320K | 0.03% |
4,374
+147
| +3% | +$10.3K |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $320K | 0.03% |
3,654
-27
| -0.7% | -$2.26K |
|
|
DASTY
384
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $319K | 0.03% |
2,388
+87
| +4% | +$11.6K |
|
385
Black Hills Corp
BKH
$5.69B
| $316K | 0.03% |
6,344
-130
| -2% | -$6.58K |
|
386
SAP
SAP
$238B
| $316K | 0.03% |
4,273
-1,076
| -20% | -$79.5K |
|
387
Baidu
BIDU
$37.2B
| $313K | 0.03% |
+2,017
| New | +$260K |
|
388
Cognizant
CTSH
$26B
| $313K | 0.03% |
+7,630
| New | +$283K |
|
389
Standex International
SXI
$4.12B
| $313K | 0.03% |
5,275
-295
| -5% | -$17K |
|
|
ARRS
390
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $312K | 0.03% |
18,280
-45
| -0.2% | -$715 |
|
|
PVTB
391
DELISTED
PrivateBancorp Inc
PVTB
| $309K | 0.03% |
14,439
+3,956
| +38% | +$90.6K |
|
392
Belden
BDC
$5.19B
| $308K | 0.03% |
4,810
-105
| -2% | -$6.15K |
|
393
Consolidated Edison
ED
$39.9B
| $307K | 0.03% |
5,552
| – | – |
|
|
EMBJ
394
Embraer S.A. ADS
EMBJ
$13B
| $306K | 0.03% |
9,438
+336
| +4% | +$11.7K |
|
395
Johnson Controls International
JCI
$92.2B
| $305K | 0.03% |
+7,004
| New | +$297K |
|
396
SLM Corp
SLM
$5.15B
| $305K | 0.03% |
+34,301
| New | +$299K |
|
|
NBIS
397
Nebius Group N.V.
NBIS
$47.7B
| $305K | 0.03% |
8,375
-1,219
| -13% | -$40K |
|
398
LXP Industrial Trust
LXP
$3.57B
| $303K | 0.03% |
5,399
-95
| -2% | -$5.73K |
|
|
PEI
399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $303K | 0.03% |
1,080
+80
| +8% | +$23.3K |
|
400
Range Resources
RRC
$8.95B
| $302K | 0.03% |
3,985
+53
| +1% | +$4.14K |
|
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Capital One National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
- Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
- Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
- Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
- Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
- Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
- Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.