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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.4M |
| 4 |
DuPont de Nemours
DD
|
+$2.31M |
| 5 |
Southwest Airlines
LUV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
Herbalife
HLF
|
+$3.04M |
| 3 |
MON
Monsanto Co
MON
|
+$2.58M |
| 4 |
ADVS
Advent Software Inc
ADVS
|
+$2.5M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.31B
| – | – |
-2,536
| Closed | -$203K |
|
527
Eaton
ETN
$174B
| – | – |
-2,668
| Closed | -$203K |
|
528
East-West Bancorp
EWBC
$18B
| – | – |
-37,526
| Closed | -$1.31M |
|
529
Extra Space Storage
EXR
$31.6B
| – | – |
-21,109
| Closed | -$889K |
|
530
First Financial Bankshares
FFIN
$4.97B
| – | – |
-17,212
| Closed | -$284K |
|
531
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-4,812
| Closed | -$244K |
|
532
Greif
GEF
$5.04B
| – | – |
-4,418
| Closed | -$231K |
|
533
Gen Digital
GEN
$17.5B
| – | – |
-18,023
| Closed | -$425K |
|
534
General Motors
GM
$76.8B
| – | – |
-5,264
| Closed | -$215K |
|
535
GameStop
GME
$8.6B
| – | – |
-112,040
| Closed | -$1.38M |
|
536
Gartner
IT
$11.7B
| – | – |
-15,026
| Closed | -$1.07M |
|
537
Itaú Unibanco
ITUB
$87.5B
| – | – |
-37,500
| Closed | -$185K |
|
538
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-2,118
| Closed | -$287K |
|
539
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-20,409
| Closed | -$271K |
|
540
Mativ Holdings
MATV
$711M
| – | – |
-4,907
| Closed | -$253K |
|
541
Mercado Libre
MELI
$92.3B
| – | – |
-1,876
| Closed | -$202K |
|
542
M&T Bank
MTB
$36.2B
| – | – |
-4,442
| Closed | -$517K |
|
543
Nucor
NUE
$62.1B
| – | – |
-7,168
| Closed | -$383K |
|
544
NorthWestern Energy
NWE
$4.43B
| – | – |
-6,679
| Closed | -$289K |
|
545
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-16,740
| Closed | -$296K |
|
546
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,157
| Closed | -$288K |
|
547
PetMed Express
PETS
$42.3M
| – | – |
-26,286
| Closed | -$437K |
|
548
Pultegroup
PHM
$25.3B
| – | – |
-10,172
| Closed | -$207K |
|
549
SLM Corp
SLM
$5.15B
| – | – |
-34,793
| Closed | -$326K |
|
550
SM Energy
SM
$6.87B
| – | – |
-10,593
| Closed | -$880K |
|
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Capital One National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
- Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
- Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
- Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
- Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
- Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
- Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.
Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.