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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 11.73%
3 Industrials 11.42%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$7.36M 0.71%
112,603
-3,176
-3% -$207K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.34M 0.71%
173,604
+58,552
+51% +$2.4M
CVS icon
28
CVS Health
CVS
$122B
$7.31M 0.71%
97,615
+13,201
+16% +$932K
BA icon
29
Boeing
BA
$185B
$7.14M 0.69%
56,897
-14,973
-21% -$1.95M
MMM icon
30
3M
MMM
$94.3B
$6.81M 0.66%
60,009
+1,846
+3% +$205K
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.76M 0.65%
276,890
-1,862
-0.7% -$37K
PSX icon
32
Phillips 66
PSX
$81.4B
$6.72M 0.65%
87,251
+16,760
+24% +$1.28M
TJX icon
33
TJX Companies
TJX
$178B
$6.49M 0.63%
214,070
-9,798
-4% -$297K
GS icon
34
Goldman Sachs
GS
$303B
$6.28M 0.61%
38,343
-252
-0.7% -$42.4K
MCK icon
35
McKesson
MCK
$101B
$6.28M 0.61%
35,562
+1,878
+6% +$328K
ORCL icon
36
Oracle
ORCL
$423B
$6.27M 0.61%
153,218
+17,793
+13% +$677K
MSFT icon
37
Microsoft
MSFT
$3.71T
$6.17M 0.6%
150,554
+64,941
+76% +$2.44M
TRV icon
38
Travelers Companies
TRV
$80.2B
$6.15M 0.59%
72,282
-2,746
-4% -$231K
KO icon
39
Coca-Cola
KO
$375B
$6.06M 0.59%
156,751
-126
-0.1% -$4.87K
PM icon
40
Philip Morris
PM
$295B
$6.01M 0.58%
73,415
-2,214
-3% -$179K
COP icon
41
ConocoPhillips
COP
$141B
$6.01M 0.58%
85,421
+14,570
+21% +$975K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.97M 0.58%
124,922
-48,016
-28% -$2.19M
DIS icon
43
Walt Disney
DIS
$181B
$5.91M 0.57%
73,826
+22,308
+43% +$1.73M
ITT icon
44
ITT
ITT
$19.1B
$5.88M 0.57%
137,485
+2,237
+2% +$95K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$5.7M 0.55%
131,449
+2,860
+2% +$118K
CMA
46
DELISTED
Comerica
CMA
$5.66M 0.55%
109,292
+1,609
+1% +$77.4K
COR icon
47
Cencora
COR
$61.2B
$5.5M 0.53%
83,833
+406
+0.5% +$27.6K
LHX icon
48
L3Harris
LHX
$53.4B
$5.36M 0.52%
73,215
+5,947
+9% +$425K
AMZN icon
49
Amazon
AMZN
$2.96T
$5.35M 0.52%
318,000
-4,660
-1% -$86.5K
HAS icon
50
Hasbro
HAS
$13.2B
$5.24M 0.51%
94,248
+35,346
+60% +$1.88M
1
2
3 4 5

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Capital One National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
  • Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
  • Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
  • Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
  • Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
  • Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.