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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
CHL
376
DELISTED
China Mobile Limited
CHL
$454K 0.04%
7,081
-3,871
-35% -$264K
ABT icon
377
Abbott
ABT
$187B
$450K 0.04%
9,158
-829
-8% -$39.8K
DSGR icon
378
Distribution Solutions Group
DSGR
$1.61B
$450K 0.04%
38,404
+2,022
+6% +$23.5K
MOS icon
379
The Mosaic Company
MOS
$7.33B
$450K 0.04%
9,612
+3,387
+54% +$154K
RYAM icon
380
Rayonier Advanced Materials
RYAM
$610M
$449K 0.04%
+27,635
New +$455K
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
$449K 0.04%
9,583
-12,994
-58% -$575K
ENS icon
382
EnerSys
ENS
$6.99B
$447K 0.04%
6,359
-27
-0.4% -$1.85K
VMW
383
DELISTED
VMware, Inc
VMW
$447K 0.04%
5,216
-121
-2% -$10.6K
Y
384
DELISTED
Alleghany Corp
Y
$445K 0.04%
949
+399
+73% +$192K
MS icon
385
Morgan Stanley
MS
$340B
$444K 0.04%
11,442
+337
+3% +$12.8K
OMC icon
386
Omnicom Group
OMC
$23.4B
$443K 0.04%
6,381
+412
+7% +$31.1K
GWW icon
387
W.W. Grainger
GWW
$60.2B
$441K 0.04%
1,865
-29
-2% -$7.03K
BP icon
388
BP
BP
$107B
$440K 0.04%
13,072
+1,509
+13% +$52.8K
TSCO icon
389
Tractor Supply
TSCO
$18B
$440K 0.04%
24,465
-4,165
-15% -$73.9K
NPKI
390
NPK International
NPKI
$1.14B
$436K 0.04%
53,648
+2,836
+6% +$26.3K
PIPR icon
391
Piper Sandler
PIPR
$5.29B
$428K 0.04%
39,240
+2,052
+6% +$25.6K
PGR icon
392
Progressive
PGR
$125B
$423K 0.04%
15,199
+2,121
+16% +$57.8K
CB
393
DELISTED
CHUBB CORPORATION
CB
$422K 0.04%
4,436
+687
+18% +$67.8K
DLX icon
394
Deluxe
DLX
$1.15B
$418K 0.04%
6,742
+101
+2% +$6.63K
F icon
395
Ford
F
$55.7B
$418K 0.04%
27,869
-8,090
-22% -$125K
FTNT icon
396
Fortinet
FTNT
$117B
$416K 0.04%
50,385
+4,340
+9% +$33.7K
QLIK
397
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$416K 0.04%
11,907
-41
-0.3% -$1.45K
NRG icon
398
NRG Energy
NRG
$24.8B
$415K 0.04%
18,139
+557
+3% +$13.9K
APTV icon
399
Aptiv
APTV
$10.3B
$412K 0.04%
+4,839
New +$414K
CPRI icon
400
Capri Holdings
CPRI
$1.74B
$409K 0.04%
9,722
-5,378
-36% -$303K
14 15
16
17 18

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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.