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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CVR Energy
CVI
$3.26B
| $243K | 0.02% |
5,708
-169
| -3% | -$6.67K |
|
477
Chubb
CB
$134B
| $242K | 0.02% |
2,171
-78
| -3% | -$8.77K |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $241K | 0.02% |
+3,518
| New | +$256K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $241K | 0.02% |
3,188
+95
| +3% | +$6.44K |
|
480
NiSource
NI
$20B
| $240K | 0.02% |
13,837
| – | – |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $240K | 0.02% |
7,777
-193
| -2% | -$5.72K |
|
482
Cigna
CI
$73.6B
| $239K | 0.02% |
+1,844
| New | +$214K |
|
483
Trustmark
TRMK
$2.75B
| $238K | 0.02% |
+9,796
| New | +$227K |
|
484
Regions Financial
RF
$26.8B
| $237K | 0.02% |
25,069
-25,034
| -50% | -$237K |
|
485
Invesco
IVZ
$14B
| $236K | 0.02% |
5,928
-4,358
| -42% | -$170K |
|
486
APA Corp
APA
$14.4B
| $234K | 0.02% |
3,875
-3,446
| -47% | -$217K |
|
487
Kohl's
KSS
$2.16B
| $234K | 0.02% |
+2,991
| New | +$204K |
|
488
Autoliv
ALV
$8.92B
| $232K | 0.02% |
2,737
-183
| -6% | -$14.5K |
|
489
Capital One
COF
$134B
| $231K | 0.02% |
2,934
| – | – |
|
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $230K | 0.02% |
8,656
+590
| +7% | +$15.9K |
|
491
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $229K | 0.02% |
+8,274
| New | +$238K |
|
492
Molson Coors Class B
TAP
$7.93B
| $229K | 0.02% |
3,071
-93
| -3% | -$7.01K |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
4,392
-218
| -5% | -$11.7K |
|
494
LCI Industries
LCII
$2.55B
| $228K | 0.02% |
+3,704
| New | +$204K |
|
|
ETP
495
DELISTED
Energy Transfer Partners, L.P.
ETP
| $228K | 0.02% |
5,500
+553
| +11% | +$23.4K |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $227K | 0.02% |
+4,255
| New | +$227K |
|
497
Oneok
OKE
$56.9B
| $225K | 0.02% |
+4,664
| New | +$213K |
|
498
lululemon athletica
LULU
$14.5B
| $222K | 0.02% |
3,471
-986
| -22% | -$63.2K |
|
499
Synaptics
SYNA
$4.09B
| $222K | 0.02% |
+2,725
| New | +$206K |
|
500
Bunge Global
BG
$21.6B
| $218K | 0.02% |
2,645
-63
| -2% | -$5.38K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.