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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
AES
AES
|
+$3.34M |
| 5 |
Prudential Financial
PRU
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.25M |
| 2 |
NRG Energy
NRG
|
+$3.66M |
| 3 |
Weyerhaeuser
WY
|
+$3.04M |
| 4 |
Allstate
ALL
|
+$3.02M |
| 5 |
VRE
Veris Residential
VRE
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $7.03M | 0.73% |
509,552
-15,168
| -3% | -$217K |
|
27
Cisco
CSCO
$479B
| $6.87M | 0.71% |
293,355
+5,005
| +2% | +$124K |
|
28
Travelers Companies
TRV
$80.2B
| $6.77M | 0.7% |
79,826
-814
| -1% | -$67.3K |
|
29
Home Depot
HD
$355B
| $6.61M | 0.68% |
87,154
+10,572
| +14% | +$816K |
|
30
TJX Companies
TJX
$178B
| $6.59M | 0.68% |
233,662
+9,400
| +4% | +$250K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $6.47M | 0.67% |
120,683
-3,101
| -3% | -$160K |
|
32
Goldman Sachs
GS
$303B
| $6.39M | 0.66% |
40,411
+380
| +0.9% | +$61.2K |
|
33
LyondellBasell Industries
LYB
$19.2B
| $6.04M | 0.62% |
82,462
+24,230
| +42% | +$1.69M |
|
34
Coca-Cola
KO
$375B
| $6M | 0.62% |
158,533
-3,517
| -2% | -$139K |
|
35
Costco
COST
$420B
| $5.99M | 0.62% |
52,036
-933
| -2% | -$108K |
|
36
ResMed
RMD
$30.7B
| $5.65M | 0.58% |
107,020
+5,958
| +6% | +$289K |
|
37
CVS Health
CVS
$122B
| $5.31M | 0.55% |
93,572
-2,627
| -3% | -$157K |
|
38
Cencora
COR
$61.2B
| $5.29M | 0.55% |
86,639
-9,785
| -10% | -$572K |
|
39
Archrock
AROC
$5.8B
| $5.29M | 0.55% |
191,830
+11,025
| +6% | +$323K |
|
40
Amazon
AMZN
$2.96T
| $5.26M | 0.54% |
336,500
-15,620
| -4% | -$233K |
|
41
Oracle
ORCL
$423B
| $5.21M | 0.54% |
157,206
-85,233
| -35% | -$2.77M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.53% |
84,235
-5,232
| -6% | -$320K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $5.16M | 0.53% |
49,415
-224
| -0.5% | -$22.5K |
|
44
Polaris
PII
$4.07B
| $5.14M | 0.53% |
39,780
-1,642
| -4% | -$184K |
|
45
AMC Global Media
AMCX
$489M
| $5.1M | 0.53% |
74,399
-11,894
| -14% | -$788K |
|
46
ITT
ITT
$19.1B
| $4.97M | 0.51% |
138,129
-6,701
| -5% | -$223K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.89M | 0.51% |
63,442
-2,354
| -4% | -$165K |
|
48
Everest Group
EG
$14.4B
| $4.47M | 0.46% |
30,773
-1,233
| -4% | -$167K |
|
49
Ingredion
INGR
$6.58B
| $4.4M | 0.46% |
66,520
-1,241
| -2% | -$81K |
|
50
NextEra Energy
NEE
$177B
| $4.4M | 0.46% |
219,624
-12,332
| -5% | -$255K |
|
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Capital One National Association's Q3 2013 Portfolio in Review
As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
- Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
- Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
- Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
- Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
- Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
- Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.