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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
476
Innovex International
INVX
$2.03B
$222K 0.02%
2,897
+95
+3% +$7.92K
SCCO icon
477
Southern Copper
SCCO
$168B
$221K 0.02%
8,469
-6,747
-44% -$182K
SWX icon
478
Southwest Gas
SWX
$6.55B
$219K 0.02%
+3,537
New +$201K
PUB
479
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$219K 0.02%
12,130
-5,899
-33% -$107K
RUTH
480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$216K 0.02%
14,419
+542
+4% +$6.79K
CLC
481
DELISTED
Clarcor
CLC
$216K 0.02%
3,243
-18
-0.6% -$1.17K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$215K 0.02%
+1,858
New +$220K
FOSL icon
483
Fossil Group
FOSL
$320M
$214K 0.02%
+1,930
New +$202K
RHT
484
DELISTED
Red Hat Inc
RHT
$214K 0.02%
+3,093
New +$187K
ANIK icon
485
Anika Therapeutics
ANIK
$277M
$213K 0.02%
+5,228
New +$204K
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
$213K 0.02%
149
-23
-13% -$30.2K
MNRO icon
487
Monro
MNRO
$368M
$212K 0.02%
+3,675
New +$196K
RGR icon
488
Sturm, Ruger & Co
RGR
$594M
$212K 0.02%
6,103
-3,051
-33% -$125K
UTHR icon
489
United Therapeutics
UTHR
$22.8B
$212K 0.02%
1,637
-225
-12% -$29K
ATR icon
490
AptarGroup
ATR
$8.47B
$211K 0.02%
+3,155
New +$200K
BBWI icon
491
Bath & Body Works
BBWI
$3.89B
$211K 0.02%
+3,006
New +$185K
L icon
492
Loews
L
$23.2B
$210K 0.02%
5,000
– –
MOG.A icon
493
Moog Inc Class A
MOG.A
$12.9B
$210K 0.02%
2,842
-100
-3% -$7.23K
SENEA icon
494
Seneca Foods Class A
SENEA
$1.2B
$209K 0.02%
7,736
+327
+4% +$8.89K
GPC icon
495
Genuine Parts
GPC
$18.5B
$208K 0.02%
+1,956
New +$192K
STX icon
496
Seagate
STX
$182B
$208K 0.02%
3,130
-590
-16% -$36.6K
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
$207K 0.02%
+4,947
New +$228K
DORM icon
498
Dorman Products
DORM
$3.96B
$206K 0.02%
+4,272
New +$198K
GRMN
499
Garmin
GRMN
$60.5B
$205K 0.02%
+3,878
New +$211K
POLY
500
DELISTED
Plantronics, Inc.
POLY
$205K 0.02%
+3,861
New +$194K
18 19
20
21 22

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

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 Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.