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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
(+1.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
Walt Disney
DIS
|
+$3.07M |
| 5 |
GoPro
GPRO
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.99M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$2.84M |
| 3 |
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% |
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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.