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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 | |
|---|---|---|---|---|---|---|
451
Agilysys
AGYS
$3.06B
| $192K | 0.02% |
+16,962
| New | +$197K |
|
|
HK
452
DELISTED
Halcon Resources Corporation
HK
| $189K | 0.02% |
+193
| New | +$206K |
|
|
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $186K | 0.02% |
+20,245
| New | +$171K |
|
454
Daktronics
DAKT
$1.04B
| $184K | 0.02% |
+17,982
| New | +$183K |
|
455
Kelly Services Class A
KELYA
$528M
| $183K | 0.02% |
+10,473
| New | +$183K |
|
456
NatWest
NWG
$76.4B
| $178K | 0.02% |
+19,639
| New | +$197K |
|
|
LSI
457
DELISTED
LSI CORPORATION
LSI
| $171K | 0.02% |
+23,915
| New | +$164K |
|
458
AMN Healthcare
AMN
$1.4B
| $164K | 0.02% |
+11,419
| New | +$160K |
|
|
UNTD
459
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $160K | 0.02% |
+3,008
| New | +$140K |
|
460
Valley National Bancorp
VLY
$8.04B
| $104K | 0.01% |
+11,025
| New | +$103K |
|
461
Advanced Micro Devices
AMD
$789B
| $44K | ﹤0.01% |
+10,765
| New | +$37.2K |
|
462
Odyssey Marine Exploration
OMEX
$51.8M
| $44K | ﹤0.01% |
+1,250
| New | +$47.1K |
|
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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.