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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$61.7M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
627
New
82
Increased
192
Reduced
248
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 5 |
CME Group
CME
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 5 |
NOV
NOV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $5.46M | 0.49% |
68,238
+10,085
| +17% | +$838K |
|
|
52
CME Group
CME
$94.8B
| $5.41M | 0.49% |
57,077
+35,663
| +167% | +$3.3M |
|
53
Qualcomm
QCOM
$176B
| $5.38M | 0.49% |
77,520
+16,023
| +26% | +$1.13M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 0.48% |
129,839
+38,805
| +43% | +$1.57M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $5.31M | 0.48% |
58,173
+40,902
| +237% | +$3.43M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.3M | 0.48% |
86,787
+13,397
| +18% | +$817K |
|
57
Medtronic
MDT
$112B
| $5.29M | 0.48% |
67,825
+26,234
| +63% | +$1.99M |
|
|
KNGT
58
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.28M | 0.48% |
163,799
-932
| -0.6% | -$30.1K |
|
59
CSX Corp
CSX
$93.1B
| $5.28M | 0.48% |
478,227
+117,918
| +33% | +$1.36M |
|
|
60
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.22M | 0.47% |
61,874
-34,111
| -36% | -$2.9M |
|
61
Netflix
NFLX
$309B
| $5.17M | 0.47% |
868,350
+52,850
| +6% | +$321K |
|
62
L3Harris
LHX
$53.4B
| $5.12M | 0.46% |
64,946
-4,490
| -6% | -$327K |
|
63
Biogen
BIIB
$30.7B
| $4.91M | 0.44% |
11,638
-63
| -0.5% | -$24.8K |
|
64
Everest Group
EG
$14.4B
| $4.88M | 0.44% |
28,018
-503
| -2% | -$88.4K |
|
65
IBM
IBM
$224B
| $4.86M | 0.44% |
31,642
-6,010
| -16% | -$912K |
|
66
AT&T
T
$163B
| $4.85M | 0.44% |
196,807
-103,801
| -35% | -$2.64M |
|
67
Texas Instruments
TXN
$261B
| $4.71M | 0.43% |
82,451
+14,901
| +22% | +$837K |
|
68
Boeing
BA
$185B
| $4.64M | 0.42% |
30,904
-1,275
| -4% | -$186K |
|
69
Compass Minerals
CMP
$1.15B
| $4.57M | 0.41% |
48,976
+22,080
| +82% | +$2.02M |
|
70
General Dynamics
GD
$106B
| $4.52M | 0.41% |
33,282
+7,314
| +28% | +$1M |
|
71
Marriott Vacations Worldwide
VAC
$4.25B
| $4.34M | 0.39% |
53,528
-1,558
| -3% | -$121K |
|
72
Coca-Cola
KO
$375B
| $3.91M | 0.35% |
96,351
-52,222
| -35% | -$2.18M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $3.88M | 0.35% |
15,545
+3,376
| +28% | +$838K |
|
74
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.82M | 0.35% |
86,366
-18,827
| -18% | -$822K |
|
75
Nike
NKE
$61.9B
| $3.77M | 0.34% |
75,252
+16,052
| +27% | +$767K |
|
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Capital One National Association's Q1 2015 Portfolio in Review
As of Q1 2015, Capital One National Association held 627 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital One National Association deployed $35.7M of net new capital in Q1 2015, opening 82 new positions and adding to 192 existing holdings. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $5M trimmed.
- Capital One National Association's largest Q1 2015 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 178,085 shares worth $2.86M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $19.4M increase.
- Capital One National Association's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $5M.
- Capital One National Association fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.5M.
- Capital One National Association's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2015.
- Capital One National Association opened 82 new positions and closed 85 in Q1 2015.
- Capital One National Association's portfolio value rose 5.9% quarter-over-quarter to $1.11B.
Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.