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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 | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$20.1B
| $255K | 0.03% |
86,540
-52,590
| -38% | -$136K |
|
427
Sally Beauty Holdings
SBH
$1.58B
| $253K | 0.02% |
9,260
| – | – |
|
|
HT
428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $252K | 0.02% |
9,875
-1,170
| -11% | -$31.5K |
|
429
Jack Henry & Associates
JKHY
$11.1B
| $251K | 0.02% |
4,515
| – | – |
|
|
ASRT
430
DELISTED
Assertio
ASRT
| $250K | 0.02% |
+274
| New | +$220K |
|
431
Commercial Metals
CMC
$8.31B
| $250K | 0.02% |
14,660
-5,554
| -27% | -$97.5K |
|
|
INVX
432
Innovex International
INVX
$1.97B
| $250K | 0.02% |
2,802
| – | – |
|
433
Chubb
CB
$135B
| $249K | 0.02% |
2,373
-82
| -3% | -$8.55K |
|
|
VVC
434
DELISTED
Vectren Corporation
VVC
| $243K | 0.02% |
6,099
-725
| -11% | -$29.1K |
|
435
Philips
PHG
$26.1B
| $241K | 0.02% |
+10,968
| New | +$235K |
|
436
Molson Coors Class B
TAP
$8.09B
| $241K | 0.02% |
3,233
-636
| -16% | -$46.4K |
|
437
United Therapeutics
UTHR
$23.1B
| $240K | 0.02% |
1,862
-11,268
| -86% | -$1.16M |
|
438
Capital One
COF
$134B
| $239K | 0.02% |
2,934
| – | – |
|
439
Axos Financial
AX
$5.68B
| $238K | 0.02% |
13,112
-1,524
| -10% | -$28.8K |
|
440
Blackbaud
BLKB
$2.08B
| $238K | 0.02% |
6,068
| – | – |
|
441
Parker-Hannifin
PH
$135B
| $237K | 0.02% |
2,076
+306
| +17% | +$36.1K |
|
442
Illinois Tool Works
ITW
$84.5B
| $236K | 0.02% |
2,794
+165
| +6% | +$14.3K |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $235K | 0.02% |
3,601
-510
| -12% | -$35.6K |
|
444
Ormat Technologies
ORA
$6.65B
| $234K | 0.02% |
8,910
-1,055
| -11% | -$28.7K |
|
445
Fortinet
FTNT
$117B
| $233K | 0.02% |
46,070
+500
| +1% | +$2.52K |
|
446
NiSource
NI
$20.4B
| $233K | 0.02% |
14,473
-12,598
| -47% | -$192K |
|
|
DNY
447
DELISTED
DONNELLEY R R & SONS CO
DNY
| $232K | 0.02% |
14,089
-1,400
| -9% | -$23.1K |
|
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $231K | 0.02% |
4,242
-3,160
| -43% | -$184K |
|
|
CNSL
449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $230K | 0.02% |
+9,177
| New | +$215K |
|
|
PCH
450
DELISTED
PotlatchDeltic
PCH
| $228K | 0.02% |
5,679
-570
| -9% | -$23.8K |
|
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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.