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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
ADEA icon
376
Adeia
ADEA
$3.11B
$369K 0.04%
38,953
+1,622
+4% +$13.4K
BFS
377
Saul Centers
BFS
$841M
$369K 0.04%
6,460
+277
+4% +$14.8K
QLIK
378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$369K 0.04%
11,948
-139
-1% -$3.96K
BANF icon
379
BancFirst
BANF
$3.8B
$368K 0.04%
11,622
+468
+4% +$15.1K
TTE icon
380
TotalEnergies
TTE
$190B
$368K 0.04%
4,556,591,205
+1,003,425,618
+28% +$100K
PIPR icon
381
Piper Sandler
PIPR
$5.29B
$367K 0.04%
25,248
+844
+3% +$11.6K
UNH icon
382
UnitedHealth
UNH
$370B
$366K 0.04%
3,623
-368
-9% -$34.9K
AV
383
DELISTED
Aviva Plc
AV
$358K 0.03%
24,029
+4,766
+25% +$76.1K
DAL icon
384
Delta Air Lines
DAL
$60.1B
$357K 0.03%
7,253
+110
+2% +$4.63K
HY icon
385
Hyster-Yale Materials Handling
HY
$665M
$357K 0.03%
4,876
+156
+3% +$11.6K
ED icon
386
Consolidated Edison
ED
$39.9B
$356K 0.03%
5,387
-100
-2% -$6.27K
AMWD
387
DELISTED
American Woodmark
AMWD
$355K 0.03%
8,769
+362
+4% +$14.3K
AMP icon
388
Ameriprise Financial
AMP
$48.8B
$354K 0.03%
2,676
– –
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
$354K 0.03%
8,739
+366
+4% +$14.1K
AFAM
390
DELISTED
Almost Family Inc
AFAM
$353K 0.03%
12,184
+505
+4% +$14.2K
WY icon
391
Weyerhaeuser
WY
$18.4B
$350K 0.03%
9,755
-977
-9% -$33.5K
ADVS
392
DELISTED
Advent Software Inc
ADVS
$349K 0.03%
11,392
-1,176
-9% -$37.6K
CVGW
393
DELISTED
Calavo Growers
CVGW
$340K 0.03%
7,181
+253
+4% +$11.6K
SKT icon
394
Tanger
SKT
$4.52B
$340K 0.03%
9,195
+364
+4% +$13K
TMUS icon
395
T-Mobile US
TMUS
$190B
$340K 0.03%
12,639
+54
+0.4% +$1.49K
UVV icon
396
Universal Corp
UVV
$1.27B
$339K 0.03%
7,708
-1,549
-17% -$65.3K
NP
397
DELISTED
Neenah, Inc. Common Stock
NP
$335K 0.03%
5,566
+230
+4% +$13.1K
CAL icon
398
Caleres
CAL
$487M
$333K 0.03%
10,371
+439
+4% +$12.7K
FINL
399
DELISTED
Finish Line
FINL
$332K 0.03%
13,654
+538
+4% +$14.1K
SCSC icon
400
Scansource
SCSC
$1.12B
$328K 0.03%
8,167
+186
+2% +$6.99K
14 15
16
17 18

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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.