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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$5.59M 0.5%
138,787
-10,895
-7% -$473K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$5.5M 0.49%
127,879
-1,960
-2% -$83.3K
HON icon
53
Honeywell
HON
$78B
$5.43M 0.49%
59,315
-2,602
-4% -$243K
GD icon
54
General Dynamics
GD
$106B
$5.24M 0.47%
36,944
+3,662
+11% +$509K
TJX icon
55
TJX Companies
TJX
$178B
$5.22M 0.47%
157,752
-5,960
-4% -$198K
ANDV
56
DELISTED
Andeavor
ANDV
$5.21M 0.47%
61,688
+3,515
+6% +$305K
T icon
57
AT&T
T
$163B
$5.2M 0.46%
193,826
-2,981
-2% -$77K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.16M 0.46%
84,346
-2,441
-3% -$149K
QCOM icon
59
Qualcomm
QCOM
$176B
$5M 0.45%
79,816
+2,296
+3% +$157K
LHX icon
60
L3Harris
LHX
$53.4B
$4.99M 0.45%
64,814
-132
-0.2% -$10.5K
EG icon
61
Everest Group
EG
$14.4B
$4.88M 0.44%
26,800
-1,218
-4% -$222K
BIIB icon
62
Biogen
BIIB
$30.7B
$4.79M 0.43%
11,871
+233
+2% +$93.5K
GPRO icon
63
GoPro
GPRO
$126M
$4.67M 0.42%
88,620
+58,618
+195% +$3.01M
FSL
64
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.46M 0.4%
111,621
-34,187
-23% -$1.42M
TXN icon
65
Texas Instruments
TXN
$261B
$4.46M 0.4%
86,588
+4,137
+5% +$228K
NKE icon
66
Nike
NKE
$61.9B
$4.46M 0.4%
82,504
+7,252
+10% +$372K
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.29M 0.38%
160,419
-3,380
-2% -$90.4K
CMP icon
68
Compass Minerals
CMP
$1.15B
$4.27M 0.38%
51,973
+2,997
+6% +$264K
BA icon
69
Boeing
BA
$185B
$4.24M 0.38%
30,536
-368
-1% -$53.7K
MDT icon
70
Medtronic
MDT
$112B
$4.13M 0.37%
55,692
-12,133
-18% -$927K
EA
71
DELISTED
Electronic Arts
EA
$4.07M 0.36%
61,256
+3,170
+5% +$195K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$4.07M 0.36%
19,672
+4,127
+27% +$920K
CLX icon
73
Clorox
CLX
$12.7B
$4.05M 0.36%
38,963
+5,070
+15% +$547K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$3.93M 0.35%
22,961
+13,382
+140% +$2.26M
IBM icon
75
IBM
IBM
$224B
$3.8M 0.34%
24,411
-7,231
-23% -$1.16M
1 2
3
4 5

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Capital One National Association's Q2 2015 Portfolio in Review

As of Q2 2015, Capital One National Association held 607 positions worth $1.12B, up 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital One National Association's Q2 2015 filing shows 65 new, 283 increased, 175 reduced and 75 closed positions. Its largest new stake was Ambarella: 33,679 shares worth $3.46M. The largest sale was Caterpillar, an estimated $4.99M.

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 Q2 2015 buy was Ambarella: 33,679 shares worth $3.46M.
  • Capital One National Association added most to Deere & Co in Q2 2015, an estimated $5.58M increase.
  • Capital One National Association's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.99M.
  • Capital One National Association fully exited Cullen/Frost Bankers in Q2 2015, selling an estimated $2.34M.
  • Capital One National Association's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
  • Capital One National Association opened 65 new positions and closed 75 in Q2 2015.
  • Capital One National Association's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.