We are live on
!
Find out more
CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Industries
MLI
$15.3B
| $412K | 0.04% |
45,588
+15,988
| +54% | +$136K |
|
402
EnerSys
ENS
$6.85B
| $410K | 0.04% |
6,386
-731
| -10% | -$45.6K |
|
|
HSII
403
DELISTED
Heidrick & Struggles
HSII
| $408K | 0.04% |
16,590
+5,814
| +54% | +$136K |
|
404
T-Mobile US
TMUS
$190B
| $408K | 0.04% |
12,875
+236
| +2% | +$7.36K |
|
405
Edgewell Personal Care
EPC
$1.27B
| $407K | 0.04% |
3,978
-1,569
| -28% | -$155K |
|
406
Kaiser Aluminum
KALU
$3.05B
| $404K | 0.04% |
+5,247
| New | +$385K |
|
407
Freeport-McMoran
FCX
$98.6B
| $402K | 0.04% |
21,207
-17,274
| -45% | -$342K |
|
408
Mercury Systems
MRCY
$6.49B
| $397K | 0.04% |
+25,521
| New | +$403K |
|
409
Morgan Stanley
MS
$338B
| $397K | 0.04% |
11,105
-180
| -2% | -$6.46K |
|
410
UFP Industries
UFPI
$5.02B
| $397K | 0.04% |
21,459
+6,540
| +44% | +$114K |
|
411
Super Micro Computer
SMCI
$20.5B
| $396K | 0.04% |
119,400
+30,770
| +35% | +$113K |
|
|
HT
412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $389K | 0.04% |
15,039
+4,777
| +47% | +$128K |
|
413
Quaker Houghton
KWR
$2.93B
| $387K | 0.04% |
4,519
+1,379
| +44% | +$115K |
|
|
CB
414
DELISTED
CHUBB CORPORATION
CB
| $379K | 0.03% |
3,749
-42
| -1% | -$4.25K |
|
415
BP
BP
$110B
| $375K | 0.03% |
11,563
-2,556
| -18% | -$83.7K |
|
|
QLIK
416
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $372K | 0.03% |
11,948
| – | – |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.03% |
14,116
+5,473
| +63% | +$148K |
|
418
Ovintiv
OVV
$17.5B
| $367K | 0.03% |
6,583
+4,516
| +218% | +$284K |
|
419
Universal Corp
UVV
$1.17B
| $357K | 0.03% |
7,557
-151
| -2% | -$6.68K |
|
420
Progressive
PGR
$124B
| $356K | 0.03% |
+13,078
| New | +$349K |
|
421
Skyworks Solutions
SWKS
$10.4B
| $353K | 0.03% |
3,590
+51
| +1% | +$4.35K |
|
422
Franklin Resources
BEN
$17.1B
| $352K | 0.03% |
6,857
-3,489
| -34% | -$185K |
|
423
Ameriprise Financial
AMP
$49.3B
| $350K | 0.03% |
2,676
| – | – |
|
424
TotalEnergies
TTE
$195B
| $348K | 0.03% |
4,433,063,430
-123,527,775
| -3% | -$12.4K |
|
425
Leggett & Platt
LEG
$1.28B
| $344K | 0.03% |
7,455
-11,444
| -61% | -$510K |
|
Similar funds
CBU
BC
MP
SC
KGACF
BPWA
TRAM
VMI
Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.