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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$5.09M 0.49%
35,943
-855
-2% -$116K
CSCO icon
52
Cisco
CSCO
$479B
$5.08M 0.49%
182,565
-11,635
-6% -$300K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.07M 0.49%
126,732
+9,738
+8% +$401K
LMT icon
54
Lockheed Martin
LMT
$136B
$5.03M 0.48%
26,135
+7,832
+43% +$1.45M
LHX icon
55
L3Harris
LHX
$53.4B
$4.99M 0.48%
69,436
-1,552
-2% -$107K
EG icon
56
Everest Group
EG
$14.4B
$4.86M 0.46%
28,521
-477
-2% -$80.5K
CELG
57
DELISTED
Celgene Corp
CELG
$4.86M 0.46%
43,414
+831
+2% +$87.6K
AXP icon
58
American Express
AXP
$230B
$4.71M 0.45%
50,659
+24,322
+92% +$2.18M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.65M 0.45%
105,193
-9,404
-8% -$406K
CMA
60
DELISTED
Comerica
CMA
$4.59M 0.44%
97,992
-6,210
-6% -$292K
QCOM icon
61
Qualcomm
QCOM
$176B
$4.57M 0.44%
61,497
+7,494
+14% +$548K
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.54M 0.43%
179,779
-86,256
-32% -$1.79M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.47M 0.43%
73,390
-13,940
-16% -$851K
CSX icon
64
CSX Corp
CSX
$93.1B
$4.35M 0.42%
360,309
+184,017
+104% +$2.15M
PEP icon
65
PepsiCo
PEP
$190B
$4.24M 0.41%
44,809
-928
-2% -$89K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$4.23M 0.41%
81,389
-65,092
-44% -$3.25M
BA icon
67
Boeing
BA
$185B
$4.18M 0.4%
32,179
-3,113
-9% -$395K
VAC icon
68
Marriott Vacations Worldwide
VAC
$4.25B
$4.11M 0.39%
55,086
-3,630
-6% -$252K
NFLX icon
69
Netflix
NFLX
$309B
$3.98M 0.38%
815,500
-196,560
-19% -$1.06M
BIIB icon
70
Biogen
BIIB
$30.7B
$3.97M 0.38%
11,701
-1,223
-9% -$396K
SLB icon
71
SLB Ltd
SLB
$75B
$3.89M 0.37%
45,541
+9,616
+27% +$885K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$3.83M 0.37%
145,538
-22,081
-13% -$592K
ABBV icon
73
AbbVie
ABBV
$435B
$3.82M 0.37%
58,398
-3,299
-5% -$208K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$3.81M 0.37%
91,034
-3,563
-4% -$140K
NEE icon
75
NextEra Energy
NEE
$177B
$3.72M 0.36%
139,828
-141,040
-50% -$3.56M
1 2
3
4 5

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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.