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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
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
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
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
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
PNC icon
51
PNC Financial Services
PNC
$101B
$5.18M 0.5%
59,590
+7,896
+15% +$644K
MDT icon
52
Medtronic
MDT
$112B
$5.15M 0.5%
83,710
+2,611
+3% +$152K
HSNI
53
DELISTED
HSN, Inc.
HSNI
$5.15M 0.5%
86,206
+12,929
+18% +$751K
NEE icon
54
NextEra Energy
NEE
$177B
$5.1M 0.49%
213,348
-4,100
-2% -$92.9K
XLS
55
DELISTED
EXELIS INC COM STK
XLS
$5.04M 0.49%
283,714
+3,322
+1% +$61.3K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$4.96M 0.48%
242,412
+134,044
+124% +$2.55M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.47%
81,139
-1,573
-2% -$99.7K
OHI icon
58
Omega Healthcare
OHI
$14.7B
$4.77M 0.46%
142,178
+3,962
+3% +$126K
LNC icon
59
Lincoln National
LNC
$8.81B
$4.72M 0.46%
93,151
+2,637
+3% +$133K
CSCO icon
60
Cisco
CSCO
$479B
$4.68M 0.45%
208,863
-73,367
-26% -$1.62M
AES icon
61
AES
AES
$10.5B
$4.66M 0.45%
326,060
+4,108
+1% +$58K
QCOM icon
62
Qualcomm
QCOM
$176B
$4.65M 0.45%
58,917
+9,672
+20% +$728K
EG icon
63
Everest Group
EG
$14.4B
$4.6M 0.44%
30,044
-224
-0.7% -$33.1K
TSN icon
64
Tyson Foods
TSN
$20.4B
$4.55M 0.44%
103,407
+19,529
+23% +$740K
COST icon
65
Costco
COST
$420B
$4.43M 0.43%
39,643
-2,307
-5% -$264K
WDC icon
66
Western Digital
WDC
$150B
$4.41M 0.43%
63,471
-14,651
-19% -$956K
OSK icon
67
Oshkosh
OSK
$9.59B
$4.33M 0.42%
73,478
-14,134
-16% -$775K
RGR icon
68
Sturm, Ruger & Co
RGR
$593M
$4.16M 0.4%
69,615
+25,813
+59% +$1.82M
WMT icon
69
Walmart Inc
WMT
$890B
$4.14M 0.4%
162,501
+25,497
+19% +$640K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$4.12M 0.4%
24,022
– –
BIIB icon
71
Biogen
BIIB
$30.7B
$4.11M 0.4%
13,442
-103
-0.8% -$32.7K
ACN icon
72
Accenture
ACN
$108B
$4.09M 0.4%
51,326
-1,802
-3% -$148K
RTN
73
DELISTED
Raytheon Company
RTN
$4.04M 0.39%
40,885
+15,023
+58% +$1.43M
ALL icon
74
Allstate
ALL
$67.5B
$4.04M 0.39%
71,354
-7,675
-10% -$412K
CPRI icon
75
Capri Holdings
CPRI
$1.74B
$3.98M 0.38%
42,619
-2,080
-5% -$188K
1 2
3
4 5

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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.