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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aaon
AAON
$7.77B
| $357K | 0.03% |
+28,796
| New | +$382K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $354K | 0.03% |
16,469
-2,752
| -14% | -$59.4K |
|
378
Entegris
ENTG
$23.2B
| $352K | 0.03% |
+29,093
| New | +$339K |
|
379
HSBC
HSBC
$356B
| $349K | 0.03% |
7,978
+1,644
| +26% | +$74.6K |
|
380
Scansource
SCSC
$1.12B
| $348K | 0.03% |
8,543
-118
| -1% | -$4.65K |
|
381
Tanger
SKT
$4.52B
| $346K | 0.03% |
+9,873
| New | +$335K |
|
382
TD Synnex
SNX
$20.2B
| $345K | 0.03% |
11,392
-252
| -2% | -$7.5K |
|
|
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $345K | 0.03% |
18,368
-402
| -2% | -$7.04K |
|
384
Lithia Motors
LAD
$8.26B
| $344K | 0.03% |
+5,169
| New | +$323K |
|
385
American States Water
AWR
$3.46B
| $341K | 0.03% |
+10,547
| New | +$309K |
|
386
Morningstar
MORN
$7.53B
| $341K | 0.03% |
4,321
| – | – |
|
|
ESI
387
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $341K | 0.03% |
11,874
+4,896
| +70% | +$162K |
|
388
Abbott
ABT
$187B
| $332K | 0.03% |
8,621
-615
| -7% | -$23.7K |
|
389
Amphenol
APH
$209B
| $332K | 0.03% |
28,976
-1,200
| -4% | -$13.4K |
|
|
KMP
390
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $332K | 0.03% |
4,483
+53
| +1% | +$4.12K |
|
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $331K | 0.03% |
6,832
-50
| -0.7% | -$2.43K |
|
|
WOOF
392
DELISTED
VCA Inc.
WOOF
| $331K | 0.03% |
10,271
-227
| -2% | -$7.32K |
|
393
Energy Transfer Partners
ET
$69.3B
| $330K | 0.03% |
14,126
+806
| +6% | +$17.4K |
|
394
Cullen/Frost Bankers
CFR
$10.2B
| $329K | 0.03% |
+4,238
| New | +$317K |
|
|
BFS
395
Saul Centers
BFS
$841M
| $328K | 0.03% |
6,934
-154
| -2% | -$7.18K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.03% |
7,127
-3,348
| -32% | -$140K |
|
397
Molson Coors Class B
TAP
$8.09B
| $326K | 0.03% |
5,533
-330
| -6% | -$18.4K |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $323K | 0.03% |
+1,569
| New | +$311K |
|
399
Nike
NKE
$61.9B
| $322K | 0.03% |
8,718
-200
| -2% | -$7.56K |
|
400
Corning
GLW
$143B
| $319K | 0.03% |
15,285
+1,595
| +12% | +$30K |
|
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Capital One National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
- Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
- Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
- Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
- Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
- Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
- Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.