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
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.25M
2
CMA
Comerica
CMA
+$4.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.55M
2
C icon
Citigroup
C
+$5.14M
3
RMD icon
ResMed
RMD
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Global Media
AMCX
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Industrials 11.79%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
51
DELISTED
EXELIS INC COM STK
XLS
$4.99M 0.48%
280,392
-24
-0% -$382
WDC icon
52
Western Digital
WDC
$150B
$4.96M 0.48%
78,122
+33,968
+77% +$1.9M
HLF icon
53
Herbalife
HLF
$1.29B
$4.92M 0.48%
125,050
+40,088
+47% +$1.39M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.76M 0.46%
+115,052
New +$4.55M
EG icon
55
Everest Group
EG
$14.4B
$4.72M 0.46%
30,268
-505
-2% -$77.1K
LHX icon
56
L3Harris
LHX
$53.4B
$4.7M 0.45%
67,268
+9,865
+17% +$625K
AES icon
57
AES
AES
$10.5B
$4.67M 0.45%
321,952
+61,629
+24% +$877K
LNC icon
58
Lincoln National
LNC
$8.81B
$4.67M 0.45%
90,514
-1,794
-2% -$85.9K
MDT icon
59
Medtronic
MDT
$112B
$4.65M 0.45%
81,099
+34,989
+76% +$1.98M
NEE icon
60
NextEra Energy
NEE
$177B
$4.65M 0.45%
217,448
-2,176
-1% -$45.9K
HSNI
61
DELISTED
HSN, Inc.
HSNI
$4.57M 0.44%
73,277
+31,547
+76% +$1.78M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.44%
82,712
-908
-1% -$45.6K
FSL
63
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.47M 0.43%
278,752
+31,954
+13% +$493K
OSK icon
64
Oshkosh
OSK
$9.59B
$4.41M 0.43%
87,612
+1,745
+2% +$87K
ACN icon
65
Accenture
ACN
$108B
$4.37M 0.42%
53,128
-4,591
-8% -$347K
ALL icon
66
Allstate
ALL
$67.5B
$4.31M 0.42%
79,029
-4,054
-5% -$216K
OHI icon
67
Omega Healthcare
OHI
$14.7B
$4.12M 0.4%
138,216
-1,720
-1% -$54.5K
WOR icon
68
Worthington Enterprises
WOR
$2.86B
$4.1M 0.4%
158,100
-3,451
-2% -$85.7K
CAH icon
69
Cardinal Health
CAH
$55.4B
$4.08M 0.39%
61,076
-3,247
-5% -$198K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$4.06M 0.39%
24,022
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$4.01M 0.39%
51,694
+33,214
+180% +$2.49M
DIS icon
72
Walt Disney
DIS
$181B
$3.94M 0.38%
51,518
-6,761
-12% -$468K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.81M 0.37%
108,205
-10,512
-9% -$355K
BIIB icon
74
Biogen
BIIB
$30.7B
$3.79M 0.37%
13,545
+1,335
+11% +$345K
PRU icon
75
Prudential Financial
PRU
$41.8B
$3.7M 0.36%
40,130
+1,074
+3% +$91.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital One National Association held 601 positions worth $1.03B, up 6.9% from $967M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q4 2013 filing shows 70 new, 133 increased, 336 reduced and 49 closed positions. Its largest new stake was Comerica: 107,683 shares worth $5.12M. The largest sale was Visa, an estimated $5.55M.

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

  • Capital One National Association's largest Q4 2013 buy was Comerica: 107,683 shares worth $5.12M.
  • Capital One National Association added most to Mastercard in Q4 2013, an estimated $5.25M increase.
  • Capital One National Association's biggest Q4 2013 reduction was Visa, cutting an estimated $5.55M.
  • Capital One National Association fully exited Kemper in Q4 2013, selling an estimated $1.36M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.03B portfolio in Q4 2013.
  • Capital One National Association opened 70 new positions and closed 49 in Q4 2013.
  • Capital One National Association's portfolio value rose 6.9% quarter-over-quarter to $1.03B.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.