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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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$70.8B
| $6.89M | 0.74% |
+143,208
| New | +$6.97M |
|
27
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.83M | 0.74% |
+194,174
| New | +$7.14M |
|
28
Bank of America
BAC
$441B
| $6.75M | 0.73% |
+524,720
| New | +$6.69M |
|
29
Coca-Cola
KO
$374B
| $6.5M | 0.7% |
+162,050
| New | +$6.71M |
|
30
Travelers Companies
TRV
$80.5B
| $6.45M | 0.7% |
+80,640
| New | +$6.78M |
|
31
Accenture
ACN
$105B
| $6.08M | 0.66% |
+84,497
| New | +$6.71M |
|
32
Goldman Sachs
GS
$301B
| $6.05M | 0.65% |
+40,031
| New | +$6.11M |
|
33
Walt Disney
DIS
$182B
| $5.98M | 0.65% |
+94,706
| New | +$5.98M |
|
34
Home Depot
HD
$349B
| $5.93M | 0.64% |
+76,582
| New | +$5.75M |
|
35
Walmart Inc
WMT
$892B
| $5.91M | 0.64% |
+237,945
| New | +$6.1M |
|
36
Costco
COST
$421B
| $5.86M | 0.63% |
+52,969
| New | +$5.79M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $5.65M | 0.61% |
+123,784
| New | +$5.36M |
|
38
AMC Global Media
AMCX
$490M
| $5.64M | 0.61% |
+86,293
| New | +$5.57M |
|
39
TJX Companies
TJX
$179B
| $5.61M | 0.61% |
+224,262
| New | +$5.53M |
|
40
Johnson & Johnson
JNJ
$619B
| $5.6M | 0.6% |
+65,186
| New | +$5.53M |
|
41
NRG Energy
NRG
$25.1B
| $5.5M | 0.59% |
+206,132
| New | +$5.54M |
|
42
CVS Health
CVS
$123B
| $5.5M | 0.59% |
+96,199
| New | +$5.57M |
|
43
Cencora
COR
$63.2B
| $5.38M | 0.58% |
+96,424
| New | +$5.23M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.58% |
+89,467
| New | +$5.53M |
|
45
Archrock
AROC
$5.84B
| $5.08M | 0.55% |
+180,805
| New | +$4.97M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $4.91M | 0.53% |
+49,639
| New | +$5.2M |
|
47
Qualcomm
QCOM
$168B
| $4.9M | 0.53% |
+80,164
| New | +$5.11M |
|
48
Amazon
AMZN
$2.94T
| $4.89M | 0.53% |
+352,120
| New | +$4.69M |
|
49
NextEra Energy
NEE
$176B
| $4.72M | 0.51% |
+231,956
| New | +$4.6M |
|
50
American Electric Power
AEP
$68.2B
| $4.66M | 0.5% |
+103,959
| New | +$4.99M |
|
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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.