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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
Cap. Flow
-$9.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.44M
2
NFLX icon
Netflix
NFLX
+$4.23M
3
STI
SunTrust Banks, Inc.
STI
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
3
HSNI
HSN, Inc.
HSNI
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$7.57M 0.71%
90,684
-17,653
-16% -$1.48M
MMM icon
27
3M
MMM
$93.2B
$7.3M 0.68%
60,996
+987
+2% +$116K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$7.24M 0.68%
324,703
+82,291
+34% +$1.69M
NEE icon
29
NextEra Energy
NEE
$176B
$7.22M 0.68%
281,856
+68,508
+32% +$1.67M
NFLX icon
30
Netflix
NFLX
$307B
$7.2M 0.67%
1,144,080
+782,110
+216% +$4.23M
PSX icon
31
Phillips 66
PSX
$82.4B
$7.16M 0.67%
89,049
+1,798
+2% +$148K
ORCL icon
32
Oracle
ORCL
$413B
$6.96M 0.65%
171,747
+18,529
+12% +$762K
PM icon
33
Philip Morris
PM
$293B
$6.87M 0.64%
81,493
+8,078
+11% +$695K
STJ
34
DELISTED
St Jude Medical
STJ
$6.82M 0.64%
98,521
-14,082
-13% -$913K
MCK icon
35
McKesson
MCK
$102B
$6.82M 0.64%
36,613
+1,051
+3% +$187K
TRV icon
36
Travelers Companies
TRV
$80.5B
$6.77M 0.63%
71,959
-323
-0.4% -$29.5K
CVS icon
37
CVS Health
CVS
$123B
$6.76M 0.63%
89,665
-7,950
-8% -$601K
ADM icon
38
Archer Daniels Midland
ADM
$37.4B
$6.68M 0.63%
151,441
+19,992
+15% +$883K
ITT icon
39
ITT
ITT
$19.2B
$6.62M 0.62%
137,640
+155
+0.1% +$6.89K
KO icon
40
Coca-Cola
KO
$374B
$6.53M 0.61%
154,237
-2,514
-2% -$102K
FSL
41
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.5M 0.61%
276,473
-417
-0.2% -$9.67K
GS icon
42
Goldman Sachs
GS
$301B
$6.35M 0.59%
37,904
-439
-1% -$70.8K
COR icon
43
Cencora
COR
$63.2B
$6.12M 0.57%
84,184
+351
+0.4% +$24K
SSTK icon
44
Shutterstock
SSTK
$217M
$5.96M 0.56%
71,807
+29,154
+68% +$2.12M
DIS icon
45
Walt Disney
DIS
$182B
$5.92M 0.55%
69,048
-4,778
-6% -$390K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.66M 0.53%
118,555
-6,367
-5% -$294K
LHX icon
47
L3Harris
LHX
$53.9B
$5.65M 0.53%
74,617
+1,402
+2% +$104K
TJX icon
48
TJX Companies
TJX
$179B
$5.54M 0.52%
208,382
-5,688
-3% -$162K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 0.52%
191,143
-171,170
-47% -$4.64M
PNC icon
50
PNC Financial Services
PNC
$101B
$5.52M 0.52%
61,995
+2,405
+4% +$205K
1
2
3 4 5

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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Capital One National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.

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

  • Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
  • Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
  • Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
  • Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
  • Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.