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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
MTRN icon
476
Materion
MTRN
$5.95B
$243K 0.02%
6,907
+351
+5% +$13.5K
RHT
477
DELISTED
Red Hat Inc
RHT
$242K 0.02%
3,191
+3
+0.1% +$231
TAP icon
478
Molson Coors Class B
TAP
$7.87B
$241K 0.02%
3,450
+379
+12% +$28.2K
SO icon
479
Southern Company
SO
$105B
$236K 0.02%
5,640
– –
CB icon
480
Chubb
CB
$135B
$233K 0.02%
2,296
+125
+6% +$13.5K
VVC
481
DELISTED
Vectren Corporation
VVC
$232K 0.02%
6,036
+221
+4% +$9.32K
ETR icon
482
Entergy
ETR
$49.3B
$229K 0.02%
6,506
-530
-8% -$19.9K
CHE icon
483
Chemed
CHE
$7.21B
$228K 0.02%
+1,739
New +$215K
LCII icon
484
LCI Industries
LCII
$2.54B
$228K 0.02%
3,922
+218
+6% +$13K
RGR icon
485
Sturm, Ruger & Co
RGR
$590M
$228K 0.02%
3,971
-183
-4% -$9.96K
TROW icon
486
T. Rowe Price
TROW
$24.4B
$228K 0.02%
+2,930
New +$236K
TTE icon
487
TotalEnergies
TTE
$193B
$227K 0.02%
2,926,658,052
-1,506,405,378
-34% -$151K
CTAS icon
488
Cintas
CTAS
$81B
$226K 0.02%
+10,692
New +$224K
GPC icon
489
Genuine Parts
GPC
$18.5B
$226K 0.02%
+2,516
New +$232K
CWEI
490
DELISTED
Clayton Williams Energy, Inc.
CWEI
$224K 0.02%
+3,406
New +$193K
CVI icon
491
CVR Energy
CVI
$3.26B
$223K 0.02%
5,935
+227
+4% +$8.95K
KSS icon
492
Kohl's
KSS
$2.17B
$220K 0.02%
3,502
+511
+17% +$35.5K
AMX icon
493
America Movil
AMX
$70.8B
$217K 0.02%
+10,180
New +$214K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$215K 0.02%
+3,736
New +$227K
CA
495
DELISTED
CA, Inc.
CA
$214K 0.02%
7,291
+1,058
+17% +$32.9K
K
496
DELISTED
Kellanova
K
$211K 0.02%
+3,575
New +$214K
POLY
497
DELISTED
Plantronics, Inc.
POLY
$209K 0.02%
+3,718
New +$207K
NBL
498
DELISTED
Noble Energy, Inc.
NBL
$207K 0.02%
4,849
-582
-11% -$27.5K
VLP
499
DELISTED
Valero Energy Partners LP
VLP
$204K 0.02%
+4,003
New +$203K
KBR icon
500
KBR
KBR
$4.85B
$200K 0.02%
+10,291
New +$184K
18 19
20
21 22

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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.