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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$8.31M 0.74%
65,261
-1,827
-3% -$237K
GS icon
27
Goldman Sachs
GS
$301B
$8.22M 0.73%
39,371
-711
-2% -$145K
VZ icon
28
Verizon
VZ
$195B
$8.12M 0.73%
174,155
+1,074
+0.6% +$52.6K
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$7.92M 0.71%
76,524
-1,683
-2% -$169K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$7.87M 0.7%
88,458
+3,730
+4% +$326K
GILD icon
31
Gilead Sciences
GILD
$162B
$7.86M 0.7%
67,144
+8,232
+14% +$900K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.83M 0.7%
191,567
+50,993
+36% +$2.19M
PEP icon
33
PepsiCo
PEP
$189B
$7.68M 0.69%
82,312
+3,641
+5% +$348K
COP icon
34
ConocoPhillips
COP
$140B
$7.58M 0.68%
123,499
+3,306
+3% +$215K
DE icon
35
Deere & Co
DE
$166B
$7.39M 0.66%
76,121
+61,338
+415% +$5.58M
PSX icon
36
Phillips 66
PSX
$82B
$7.15M 0.64%
88,770
+795
+0.9% +$63.2K
DFS
37
DELISTED
Discover Financial Services
DFS
$7.05M 0.63%
122,409
-2,271
-2% -$133K
NFLX icon
38
Netflix
NFLX
$307B
$6.92M 0.62%
737,660
-130,690
-15% -$1.09M
STJ
39
DELISTED
St Jude Medical
STJ
$6.71M 0.6%
91,797
-1,875
-2% -$135K
BAC icon
40
Bank of America
BAC
$441B
$6.43M 0.57%
377,651
+17,667
+5% +$291K
SLB icon
41
SLB Ltd
SLB
$76.5B
$6.38M 0.57%
73,992
-382
-0.5% -$34.5K
LNC icon
42
Lincoln National
LNC
$8.93B
$6.13M 0.55%
103,539
-6,029
-6% -$353K
CELG
43
DELISTED
Celgene Corp
CELG
$5.97M 0.53%
51,603
+956
+2% +$109K
CME icon
44
CME Group
CME
$95B
$5.92M 0.53%
63,648
+6,571
+12% +$613K
PM icon
45
Philip Morris
PM
$293B
$5.92M 0.53%
73,782
-815
-1% -$67K
ITT icon
46
ITT
ITT
$19.2B
$5.91M 0.53%
141,242
-1,407
-1% -$58.7K
LMT icon
47
Lockheed Martin
LMT
$135B
$5.84M 0.52%
31,400
+1,207
+4% +$232K
COST icon
48
Costco
COST
$421B
$5.77M 0.52%
42,750
+924
+2% +$133K
CSX icon
49
CSX Corp
CSX
$93.9B
$5.64M 0.5%
517,890
+39,663
+8% +$460K
LUV icon
50
Southwest Airlines
LUV
$23B
$5.63M 0.5%
170,027
+7,139
+4% +$279K
1
2
3 4 5

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.