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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
CHH icon
501
Choice Hotels
CHH
$4.8B
$204K 0.02%
+3,639
New +$196K
NTT
502
DELISTED
Nippon Telegraph & Telephone
NTT
$204K 0.02%
+7,970
New +$224K
K
503
DELISTED
Kellanova
K
$202K 0.02%
+3,298
New +$198K
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
$202K 0.02%
20,000
– –
CTS icon
505
CTS Corp
CTS
$1.89B
$201K 0.02%
11,257
+415
+4% +$7.23K
IP icon
506
International Paper
IP
$22B
$200K 0.02%
+3,955
New +$194K
PDLI
507
DELISTED
PDL BioPharma, Inc.
PDLI
$198K 0.02%
25,663
+1,097
+4% +$8.68K
ITUB icon
508
Itaú Unibanco
ITUB
$87.5B
$196K 0.02%
+37,621
New +$212K
KEP icon
509
Korea Electric Power
KEP
$16B
$196K 0.02%
+10,124
New +$214K
P
510
DELISTED
Pandora Media Inc
P
$187K 0.02%
10,489
-31,480
-75% -$622K
KEG
511
DELISTED
KEY ENERGY SERVICES INC
KEG
$167K 0.02%
+100,000
New +$167K
NWSA icon
512
News Corp Class A
NWSA
$15.4B
$162K 0.02%
10,319
-560
-5% -$8.6K
OVV icon
513
Ovintiv
OVV
$16.4B
$143K 0.01%
+2,067
New +$176K
SQNM
514
DELISTED
SEQUENOM INC NEW
SQNM
$111K 0.01%
30,116
+1,318
+5% +$4.27K
WIN
515
DELISTED
Windstream Holdings Inc
WIN
$83K 0.01%
+1,285
New +$98.3K
HK
516
DELISTED
Halcon Resources Corporation
HK
$59K 0.01%
193
– –
AMD icon
517
Advanced Micro Devices
AMD
$789B
$53K 0.01%
19,997
+2,572
+15% +$7.06K
CDNS icon
518
Cadence Design Systems
CDNS
$93.4B
– –
-11,524
Closed -$198K
CI icon
519
Cigna
CI
$74.6B
– –
-2,334
Closed -$212K
EBAY icon
520
eBay
EBAY
$49.8B
– –
-8,722
Closed -$208K
EMLC icon
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-7,273
Closed -$331K
GPRE icon
522
Green Plains
GPRE
$1.03B
– –
-5,679
Closed -$212K
LVS icon
523
Las Vegas Sands
LVS
$29.6B
– –
-4,943
Closed -$308K
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$254B
– –
-30,277
Closed -$170K
NOK icon
525
Nokia
NOK
$52.3B
– –
-30,851
Closed -$261K
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.