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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.08M | 0.5% |
114,597
-3,958
| -3% | -$186K |
|
52
Visa
V
$677B
| $4.94M | 0.49% |
92,660
-48
| -0.1% | -$2.58K |
|
53
Cisco
CSCO
$479B
| $4.89M | 0.48% |
194,200
-9,347
| -5% | -$235K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.88M | 0.48% |
116,994
+25,108
| +27% | +$1.11M |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $4.87M | 0.48% |
167,619
-23,524
| -12% | -$680K |
|
56
L3Harris
LHX
$53.4B
| $4.71M | 0.46% |
70,988
-3,629
| -5% | -$257K |
|
57
Everest Group
EG
$14.4B
| $4.7M | 0.46% |
28,998
-1,535
| -5% | -$249K |
|
58
Omega Healthcare
OHI
$14.7B
| $4.63M | 0.46% |
135,483
-8,573
| -6% | -$315K |
|
59
Bank of America
BAC
$442B
| $4.62M | 0.45% |
270,769
-16,068
| -6% | -$256K |
|
60
Costco
COST
$420B
| $4.61M | 0.45% |
36,798
-1,251
| -3% | -$151K |
|
61
Western Digital
WDC
$150B
| $4.5M | 0.44% |
61,210
-1,718
| -3% | -$129K |
|
62
Boeing
BA
$185B
| $4.5M | 0.44% |
35,292
-2,218
| -6% | -$279K |
|
|
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.42M | 0.44% |
161,306
-3,170
| -2% | -$86.8K |
|
64
Biogen
BIIB
$30.7B
| $4.28M | 0.42% |
12,924
-226
| -2% | -$74.5K |
|
65
PepsiCo
PEP
$190B
| $4.26M | 0.42% |
45,737
-1,266
| -3% | -$116K |
|
66
Public Storage
PSA
$61.3B
| $4.16M | 0.41% |
25,061
-1,429
| -5% | -$246K |
|
67
Tyson Foods
TSN
$20.4B
| $4.08M | 0.4% |
103,737
-2,301
| -2% | -$88K |
|
68
Qualcomm
QCOM
$176B
| $4.04M | 0.4% |
54,003
-1,157
| -2% | -$88.5K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.04M | 0.4% |
42,583
-1,341
| -3% | -$121K |
|
70
Gilead Sciences
GILD
$165B
| $3.94M | 0.39% |
36,991
-1,111
| -3% | -$109K |
|
71
Walmart Inc
WMT
$890B
| $3.91M | 0.38% |
153,225
+8,004
| +6% | +$202K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.9M | 0.38% |
38,404
-1,605
| -4% | -$154K |
|
|
73
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.87M | 0.38% |
100,484
-95,167
| -49% | -$3.82M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.38% |
64,178
-994
| -2% | -$60.3K |
|
75
Kimberly-Clark
KMB
$36.5B
| $3.84M | 0.38% |
37,260
-1,622
| -4% | -$169K |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.