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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
Cap. Flow
-$9.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.44M
2
NFLX icon
Netflix
NFLX
+$4.23M
3
STI
SunTrust Banks, Inc.
STI
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
3
HSNI
HSN, Inc.
HSNI
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$5.44M 0.51%
85,366
+1,656
+2% +$101K
CMA
52
DELISTED
Comerica
CMA
$5.41M 0.51%
107,790
-1,502
-1% -$73.3K
OHI icon
53
Omega Healthcare
OHI
$14.7B
$5.31M 0.5%
144,056
+1,878
+1% +$67K
AMZN icon
54
Amazon
AMZN
$2.96T
$5.16M 0.48%
317,860
-140
-0% -$2.21K
CSCO icon
55
Cisco
CSCO
$479B
$5.06M 0.47%
203,547
-5,316
-3% -$127K
LNC icon
56
Lincoln National
LNC
$8.81B
$5.03M 0.47%
97,695
+4,544
+5% +$225K
EG icon
57
Everest Group
EG
$14.4B
$4.9M 0.46%
30,533
+489
+2% +$77.4K
V icon
58
Visa
V
$677B
$4.88M 0.46%
92,708
+37,680
+68% +$1.97M
HAS icon
59
Hasbro
HAS
$13.2B
$4.88M 0.46%
92,015
-2,233
-2% -$121K
BA icon
60
Boeing
BA
$185B
$4.77M 0.45%
37,510
-19,387
-34% -$2.53M
XLS
61
DELISTED
EXELIS INC COM STK
XLS
$4.6M 0.43%
290,229
+6,515
+2% +$107K
OSK icon
62
Oshkosh
OSK
$9.59B
$4.6M 0.43%
82,787
+9,309
+13% +$515K
PSA icon
63
Public Storage
PSA
$61.3B
$4.54M 0.43%
26,490
+4,196
+19% +$719K
BAC icon
64
Bank of America
BAC
$442B
$4.41M 0.41%
286,837
-218,234
-43% -$3.39M
WDC icon
65
Western Digital
WDC
$150B
$4.39M 0.41%
62,928
-543
-0.9% -$36.4K
COST icon
66
Costco
COST
$420B
$4.38M 0.41%
38,049
-1,594
-4% -$183K
QCOM icon
67
Qualcomm
QCOM
$176B
$4.37M 0.41%
55,160
-3,757
-6% -$299K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$4.31M 0.4%
24,022
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.22M 0.4%
54,913
-2,399
-4% -$175K
SLB icon
70
SLB Ltd
SLB
$75B
$4.22M 0.4%
35,753
-1,526
-4% -$157K
PEP icon
71
PepsiCo
PEP
$190B
$4.2M 0.39%
47,003
+2,611
+6% +$225K
SWBI icon
72
Smith & Wesson
SWBI
$637M
$4.2M 0.39%
+375,508
New +$4.44M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.51B
$4.18M 0.39%
104,705
+34,476
+49% +$1.37M
BIIB icon
74
Biogen
BIIB
$30.7B
$4.15M 0.39%
13,150
-292
-2% -$87.9K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$4.15M 0.39%
38,882
+2,700
+7% +$287K
1 2
3
4 5

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VMI
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Capital One National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.

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

  • Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
  • Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
  • Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
  • Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
  • Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.