We are live on ! Find out more
CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$40.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AES icon
AES
AES
+$3.34M
5
PRU icon
Prudential Financial
PRU
+$3.06M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.25M
2
NRG icon
NRG Energy
NRG
+$3.66M
3
WY icon
Weyerhaeuser
WY
+$3.04M
4
ALL icon
Allstate
ALL
+$3.02M
5
VRE
Veris Residential
VRE
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 11.55%
3 Technology 11.46%
4 Healthcare 11.19%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$4.25M 0.44%
57,719
-26,778
-32% -$1.98M
RGR icon
52
Sturm, Ruger & Co
RGR
$593M
$4.25M 0.44%
67,782
-1,593
-2% -$85.6K
OSK icon
53
Oshkosh
OSK
$9.59B
$4.21M 0.43%
85,867
-5,751
-6% -$256K
ALL icon
54
Allstate
ALL
$67.5B
$4.2M 0.43%
83,083
-60,125
-42% -$3.02M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.43%
83,620
+28,801
+53% +$1.07M
OHI icon
56
Omega Healthcare
OHI
$14.7B
$4.18M 0.43%
139,936
+94,033
+205% +$2.86M
XLS
57
DELISTED
EXELIS INC COM STK
XLS
$4.11M 0.43%
280,416
+23,400
+9% +$328K
FSL
58
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.11M 0.42%
246,798
+26,235
+12% +$404K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$3.99M 0.41%
108,336
-3,965
-4% -$144K
WMT icon
60
Walmart Inc
WMT
$890B
$3.98M 0.41%
161,676
-76,269
-32% -$1.92M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.98M 0.41%
+118,717
New +$3.74M
HAL icon
62
Halliburton
HAL
$26.6B
$3.94M 0.41%
81,722
+10,750
+15% +$504K
MMM icon
63
3M
MMM
$94.3B
$3.91M 0.4%
39,206
-821
-2% -$79.8K
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$3.88M 0.4%
15,782
-723
-4% -$163K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$3.88M 0.4%
53,235
-1,914
-3% -$142K
LNC icon
66
Lincoln National
LNC
$8.81B
$3.88M 0.4%
92,308
-4,099
-4% -$173K
QCOM icon
67
Qualcomm
QCOM
$176B
$3.83M 0.4%
56,964
-23,200
-29% -$1.52M
DIS icon
68
Walt Disney
DIS
$181B
$3.76M 0.39%
58,279
-36,427
-38% -$2.34M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$3.7M 0.38%
+24,022
New +$3.69M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.68M 0.38%
91,771
+53,321
+139% +$2.11M
PSA icon
71
Public Storage
PSA
$61.3B
$3.67M 0.38%
22,850
+16,694
+271% +$2.64M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$3.67M 0.38%
113,634
-20,801
-15% -$642K
P
73
DELISTED
Pandora Media Inc
P
$3.64M 0.38%
144,684
+16,070
+12% +$329K
CVLT icon
74
Commault Systems
CVLT
$5.61B
$3.63M 0.38%
41,293
+5,436
+15% +$455K
CPRI icon
75
Capri Holdings
CPRI
$1.74B
$3.49M 0.36%
46,821
-1,716
-4% -$120K
1 2
3
4 5

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q3 2013 Portfolio in Review

As of Q3 2013, Capital One National Association held 574 positions worth $967M, up 4.4% from $927M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q3 2013 filing shows 89 new, 140 increased, 289 reduced and 43 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,717 shares worth $3.98M.
  • Capital One National Association added most to Johnson & Johnson in Q3 2013, an estimated $3.55M increase.
  • Capital One National Association's biggest Q3 2013 reduction was NRG Energy, cutting an estimated $3.66M.
  • Capital One National Association fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.25M.
  • Capital One National Association's ten largest holdings make up 17% of its $967M portfolio in Q3 2013.
  • Capital One National Association opened 89 new positions and closed 43 in Q3 2013.
  • Capital One National Association's portfolio value rose 4.4% quarter-over-quarter to $967M.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.