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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 | |
|---|---|---|---|---|---|---|
|
KUB
376
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $329K | 0.03% |
4,172
+621
| +17% | +$49K |
|
|
FINL
377
DELISTED
Finish Line
FINL
| $328K | 0.03% |
13,116
-1,520
| -10% | -$43.5K |
|
378
Carnival Corporation Ltd
CCL
$39.7B
| $327K | 0.03% |
8,130
-3,626
| -31% | -$137K |
|
|
QLIK
379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $327K | 0.03% |
12,087
+119
| +1% | +$3.12K |
|
|
AV
380
DELISTED
Aviva Plc
AV
| $326K | 0.03% |
19,263
+2,835
| +17% | +$48.6K |
|
381
Bunge Global
BG
$20.8B
| $320K | 0.03% |
3,802
-464
| -11% | -$37.4K |
|
382
Unum
UNM
$14.3B
| $320K | 0.03% |
9,300
| – | – |
|
383
Piper Sandler
PIPR
$5.29B
| $319K | 0.03% |
24,404
+3,248
| +15% | +$43.3K |
|
|
BT
384
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.03% |
10,386
+4,270
| +70% | +$137K |
|
|
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
| $317K | 0.03% |
19,895
-2,307
| -10% | -$35.8K |
|
|
AFAM
386
DELISTED
Almost Family Inc
AFAM
| $317K | 0.03% |
+11,679
| New | +$303K |
|
|
CVGW
387
DELISTED
Calavo Growers
CVGW
| $313K | 0.03% |
+6,928
| New | +$263K |
|
388
Consolidated Edison
ED
$39.9B
| $311K | 0.03% |
5,487
-125
| -2% | -$7.1K |
|
|
AMWD
389
DELISTED
American Woodmark
AMWD
| $310K | 0.03% |
+8,407
| New | +$290K |
|
|
ITG
390
DELISTED
Investment Technology Group Inc
ITG
| $310K | 0.03% |
19,673
-45,297
| -70% | -$789K |
|
|
PUB
391
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $310K | 0.03% |
18,029
-6,328
| -26% | -$109K |
|
392
Euronet Worldwide
EEFT
$2.7B
| $309K | 0.03% |
6,474
-749
| -10% | -$37.3K |
|
393
Las Vegas Sands
LVS
$29.6B
| $308K | 0.03% |
4,943
-185
| -4% | -$12.7K |
|
394
Canadian National Railway
CNI
$76.6B
| $300K | 0.03% |
4,227
-2,514
| -37% | -$174K |
|
395
Fresenius Medical Care
FMS
$12.9B
| $299K | 0.03% |
8,618
-1,765
| -17% | -$60.9K |
|
396
ScottsMiracle-Gro
SMG
$3.66B
| $295K | 0.03% |
5,370
-12,636
| -70% | -$710K |
|
397
Morningstar
MORN
$7.53B
| $293K | 0.03% |
4,321
| – | – |
|
|
BFS
398
Saul Centers
BFS
$841M
| $289K | 0.03% |
6,183
-711
| -10% | -$34.7K |
|
399
Tanger
SKT
$4.52B
| $289K | 0.03% |
8,831
-1,026
| -10% | -$35.5K |
|
400
American States Water
AWR
$3.46B
| $288K | 0.03% |
9,464
-1,095
| -10% | -$34.4K |
|
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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.