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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.6B
| $264K | 0.03% |
+4,981
| New | +$279K |
|
402
KLA
KLAC
$259B
| $263K | 0.03% |
+47,080
| New | +$257K |
|
|
ARRS
403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.03% |
+18,325
| New | +$290K |
|
404
TD Synnex
SNX
$20.2B
| $258K | 0.03% |
+12,192
| New | +$230K |
|
405
Nelnet
NNI
$4.7B
| $255K | 0.03% |
+7,052
| New | +$252K |
|
406
Molson Coors Class B
TAP
$8.09B
| $255K | 0.03% |
+5,322
| New | +$269K |
|
|
INVX
407
Innovex International
INVX
$1.97B
| $255K | 0.03% |
+2,826
| New | +$248K |
|
408
Mativ Holdings
MATV
$711M
| $254K | 0.03% |
+5,098
| New | +$226K |
|
409
World Acceptance Corp
WRLD
$873M
| $254K | 0.03% |
+2,925
| New | +$260K |
|
|
SYT
410
DELISTED
Syngenta Ag
SYT
| $252K | 0.03% |
+3,240
| New | +$262K |
|
411
Enterprise Products Partners
EPD
$81.7B
| $248K | 0.03% |
+7,970
| New | +$241K |
|
412
Chubb
CB
$135B
| $247K | 0.03% |
+2,755
| New | +$247K |
|
|
RYL
413
DELISTED
RYLAND GROUP INC
RYL
| $246K | 0.03% |
+6,127
| New | +$265K |
|
414
Belden
BDC
$5.19B
| $245K | 0.03% |
+4,915
| New | +$249K |
|
415
T. Rowe Price
TROW
$24.3B
| $245K | 0.03% |
+3,341
| New | +$249K |
|
|
WIBC
416
DELISTED
WILSHIRE BANCORP INC
WIBC
| $245K | 0.03% |
+36,954
| New | +$240K |
|
417
First Financial Bankshares
FFIN
$4.97B
| $242K | 0.03% |
+17,392
| New | +$226K |
|
418
General Motors
GM
$76.8B
| $240K | 0.03% |
+7,201
| New | +$228K |
|
419
Deutsche Bank
DB
$71.5B
| $238K | 0.03% |
+6,670
| New | +$253K |
|
420
Sally Beauty Holdings
SBH
$1.58B
| $238K | 0.03% |
+7,659
| New | +$231K |
|
421
Travel + Leisure Co
TNL
$4.7B
| $235K | 0.03% |
+9,093
| New | +$250K |
|
422
Williams Companies
WMB
$86.1B
| $235K | 0.03% |
+7,242
| New | +$261K |
|
423
Quanta Services
PWR
$101B
| $234K | 0.03% |
+8,827
| New | +$245K |
|
424
Old Dominion Freight Line
ODFL
$44.9B
| $233K | 0.03% |
+16,779
| New | +$225K |
|
425
BancFirst
BANF
$3.8B
| $231K | 0.02% |
+9,906
| New | +$212K |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.