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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
AWK icon
426
American Water Works
AWK
$26.9B
$350K 0.03%
7,197
-7,094
-50% -$373K
FMS icon
427
Fresenius Medical Care
FMS
$12.9B
$350K 0.03%
8,425
+1,752
+26% +$74.9K
STBA icon
428
S&T Bancorp
STBA
$1.79B
$349K 0.03%
11,798
+601
+5% +$16.8K
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$342K 0.03%
14,300
-89,093
-86% -$1.93M
SWBI icon
430
Smith & Wesson
SWBI
$637M
$339K 0.03%
26,594
-7,784
-23% -$89.8K
DJP icon
431
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$337K 0.03%
11,603
+3,329
+40% +$96K
PARA
432
DELISTED
Paramount Global Class B
PARA
$333K 0.03%
5,990
+1,325
+28% +$80K
SUNE
433
DELISTED
SUNEDISON, INC COM
SUNE
$331K 0.03%
11,050
-200
-2% -$5.7K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$330K 0.03%
12,437
-1,679
-12% -$47.4K
AXA
435
DELISTED
AXA ADS (1 ORD SHS)
AXA
$330K 0.03%
+13,072
New +$330K
BEN icon
436
Franklin Resources
BEN
$17.2B
$329K 0.03%
6,698
-159
-2% -$8.16K
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.03%
8,535
+3,035
+55% +$124K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$319K 0.03%
6,756
+765
+13% +$36.6K
DAL icon
439
Delta Air Lines
DAL
$60.1B
$313K 0.03%
7,626
+454
+6% +$19.8K
NI icon
440
NiSource
NI
$20.4B
$313K 0.03%
17,474
+3,637
+26% +$64.7K
CI icon
441
Cigna
CI
$74.6B
$312K 0.03%
1,924
+80
+4% +$11.1K
CTSH icon
442
Cognizant
CTSH
$26B
$311K 0.03%
+5,091
New +$320K
EQM
443
DELISTED
EQM Midstream Partners, LP
EQM
$307K 0.03%
+3,755
New +$313K
RF icon
444
Regions Financial
RF
$26.8B
$301K 0.03%
29,050
+3,981
+16% +$40.1K
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.03%
2,633
-60
-2% -$7.27K
BG icon
446
Bunge Global
BG
$20.8B
$298K 0.03%
3,393
+748
+28% +$66.5K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$298K 0.03%
10,303
+112
+1% +$3.27K
SSTK icon
448
Shutterstock
SSTK
$219M
$293K 0.03%
5,007
-2,341
-32% -$153K
ELUX
449
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$292K 0.03%
+4,667
New +$292K
ANDX
450
DELISTED
Andeavor Logistics LP
ANDX
$290K 0.03%
+5,072
New +$290K
16 17
18
19 20

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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.