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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$36.9B
| $7.49M | 0.74% |
146,481
-4,960
| -3% | -$243K |
|
27
IBM
IBM
$224B
| $7.41M | 0.73% |
40,807
-11,061
| -21% | -$2.02M |
|
28
Archrock
AROC
$5.8B
| $7.33M | 0.72% |
165,532
-10,520
| -6% | -$462K |
|
29
CVS Health
CVS
$122B
| $6.93M | 0.68% |
87,020
-2,645
| -3% | -$209K |
|
30
McKesson
MCK
$101B
| $6.83M | 0.67% |
35,111
-1,502
| -4% | -$289K |
|
31
Goldman Sachs
GS
$303B
| $6.74M | 0.66% |
36,703
-1,201
| -3% | -$211K |
|
32
Philip Morris
PM
$295B
| $6.69M | 0.66% |
80,249
-1,244
| -2% | -$105K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $6.62M | 0.65% |
318,194
-6,509
| -2% | -$148K |
|
34
NextEra Energy
NEE
$177B
| $6.59M | 0.65% |
280,868
-988
| -0.4% | -$23.9K |
|
35
Netflix
NFLX
$309B
| $6.52M | 0.64% |
1,012,060
-132,020
| -12% | -$856K |
|
36
Travelers Companies
TRV
$80.2B
| $6.5M | 0.64% |
69,187
-2,772
| -4% | -$258K |
|
37
Coca-Cola
KO
$375B
| $6.39M | 0.63% |
149,813
-4,424
| -3% | -$183K |
|
38
Oracle
ORCL
$423B
| $6.34M | 0.62% |
165,729
-6,018
| -4% | -$244K |
|
39
Cencora
COR
$61.2B
| $6.22M | 0.61% |
80,534
-3,650
| -4% | -$277K |
|
40
Lincoln National
LNC
$8.81B
| $6.09M | 0.6% |
113,732
+16,037
| +16% | +$853K |
|
41
Honeywell
HON
$78B
| $6M | 0.59% |
71,756
-18,928
| -21% | -$1.61M |
|
42
ITT
ITT
$19.1B
| $5.97M | 0.59% |
132,963
-4,677
| -3% | -$222K |
|
43
TJX Companies
TJX
$178B
| $5.89M | 0.58% |
199,112
-9,270
| -4% | -$261K |
|
44
Amazon
AMZN
$2.96T
| $5.83M | 0.57% |
361,880
+44,020
| +14% | +$732K |
|
|
X
45
DELISTED
US Steel
X
| $5.52M | 0.54% |
140,976
-4,674
| -3% | -$164K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $5.38M | 0.53% |
89,453
-9,068
| -9% | -$592K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.32M | 0.52% |
87,330
+28,592
| +49% | +$1.74M |
|
|
CMA
48
DELISTED
Comerica
CMA
| $5.2M | 0.51% |
104,202
-3,588
| -3% | -$180K |
|
|
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.2M | 0.51% |
266,035
-10,438
| -4% | -$223K |
|
50
Phillips 66
PSX
$81.4B
| $5.1M | 0.5% |
62,761
-26,288
| -30% | -$2.19M |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.