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
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
451
DELISTED
PotlatchDeltic
PCH
$247K 0.02%
5,901
+222
+4% +$9.35K
BG icon
452
Bunge Global
BG
$20.8B
$246K 0.02%
2,708
-1,094
-29% -$96.3K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$245K 0.02%
8,643
-660
-7% -$21K
CASY icon
454
Casey's General Stores
CASY
$30.9B
$243K 0.02%
+2,688
New +$220K
COF icon
455
Capital One
COF
$134B
$242K 0.02%
2,934
– –
CENTA icon
456
Central Garden & Pet Co Class A
CENTA
$2.44B
$241K 0.02%
31,573
+1,309
+4% +$8.72K
PHG icon
457
Philips
PHG
$26.1B
$241K 0.02%
11,992
+1,024
+9% +$20.4K
Y
458
DELISTED
Alleghany Corp
Y
$240K 0.02%
517
+10
+2% +$4.45K
EXPO icon
459
Exponent
EXPO
$3.24B
$236K 0.02%
11,428
-64
-0.6% -$1.24K
TAP icon
460
Molson Coors Class B
TAP
$8.09B
$236K 0.02%
3,164
-69
-2% -$5.12K
ASML icon
461
ASML
ASML
$669B
$234K 0.02%
+2,170
New +$220K
OTTR icon
462
Otter Tail
OTTR
$3.94B
$234K 0.02%
+7,571
New +$224K
TBRG
463
DELISTED
TruBridge
TBRG
$233K 0.02%
3,843
+157
+4% +$9.54K
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$233K 0.02%
4,610
-865
-16% -$38.1K
CMC icon
465
Commercial Metals
CMC
$8.31B
$232K 0.02%
14,272
-388
-3% -$6.28K
NI icon
466
NiSource
NI
$20.4B
$231K 0.02%
13,837
-636
-4% -$10.4K
FWRD icon
467
Forward Air
FWRD
$654M
$230K 0.02%
4,558
-208
-4% -$9.99K
DNY
468
DELISTED
DONNELLEY R R & SONS CO
DNY
$229K 0.02%
13,633
-456
-3% -$7.66K
CVI icon
469
CVR Energy
CVI
$3.13B
$228K 0.02%
5,877
-205
-3% -$9.04K
STBA icon
470
S&T Bancorp
STBA
$1.79B
$228K 0.02%
+7,648
New +$208K
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
$226K 0.02%
+4,405
New +$249K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.42B
$225K 0.02%
1,870
-94
-5% -$10.8K
PARA
473
DELISTED
Paramount Global Class B
PARA
$225K 0.02%
4,079
+14
+0.3% +$746
ALV icon
474
Autoliv
ALV
$9B
$223K 0.02%
+2,920
New +$205K
BWX icon
475
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$223K 0.02%
8,066
-1,230
-13% -$34.9K
17 18
19
20 21

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

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 Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.