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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
Chevron
CVX
|
+$18.2M |
| 4 |
IBM
IBM
|
+$15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $3.33M | 0.36% |
+93,624
| New | +$3.22M |
|
|
XLS
77
DELISTED
EXELIS INC COM STK
XLS
| $3.31M | 0.36% |
+257,016
| New | +$2.83M |
|
78
Cadence Design Systems
CDNS
$93.4B
| $3.29M | 0.35% |
+227,102
| New | +$3.2M |
|
79
Worthington Enterprises
WOR
$2.86B
| $3.19M | 0.34% |
+163,170
| New | +$3.3M |
|
80
MetLife
MET
$62.4B
| $3.19M | 0.34% |
+78,129
| New | +$2.87M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.18M | 0.34% |
+57,050
| New | +$3.3M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $3.08M | 0.33% |
+48,481
| New | +$2.85M |
|
83
Cardinal Health
CAH
$55.4B
| $3.05M | 0.33% |
+64,699
| New | +$2.95M |
|
84
Universal Corp
UVV
$1.27B
| $3.03M | 0.33% |
+52,317
| New | +$3.04M |
|
85
Capri Holdings
CPRI
$1.74B
| $3.01M | 0.32% |
+48,537
| New | +$2.84M |
|
86
Becton Dickinson
BDX
$48.7B
| $3M | 0.32% |
+31,071
| New | +$2.96M |
|
|
FSL
87
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.99M | 0.32% |
+220,563
| New | +$3.3M |
|
88
Halliburton
HAL
$26.6B
| $2.96M | 0.32% |
+70,972
| New | +$2.97M |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $2.96M | 0.32% |
+124,117
| New | +$3.05M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $2.94M | 0.32% |
+16,505
| New | +$2.92M |
|
91
BWX Technologies
BWXT
$15.6B
| $2.94M | 0.32% |
+136,741
| New | +$2.78M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $2.92M | 0.32% |
+123,579
| New | +$2.91M |
|
93
Eli Lilly
LLY
$1.06T
| $2.83M | 0.31% |
+57,626
| New | +$3.14M |
|
94
Gilead Sciences
GILD
$165B
| $2.82M | 0.3% |
+54,949
| New | +$2.86M |
|
95
Alaska Air
ALK
$5.58B
| $2.8M | 0.3% |
+107,664
| New | +$3.17M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.3% |
+45,585
| New | +$2.64M |
|
97
Mastercard
MA
$493B
| $2.73M | 0.3% |
+47,580
| New | +$2.64M |
|
98
Procter & Gamble
PG
$339B
| $2.73M | 0.29% |
+35,497
| New | +$2.79M |
|
99
Commault Systems
CVLT
$5.61B
| $2.72M | 0.29% |
+35,857
| New | +$2.64M |
|
100
Ford
F
$55.7B
| $2.71M | 0.29% |
+175,484
| New | +$2.52M |
|
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Capital One National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital One National Association, which disclosed 485 positions worth $927M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 288,722 shares worth $26.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Capital One National Association's largest Q2 2013 buy was ExxonMobil: 288,722 shares worth $26.1M.
- Capital One National Association's ten largest holdings make up 17% of its $927M portfolio in Q2 2013.
- Capital One National Association disclosed 485 positions in Q2 2013, its first 13F filing on record.
Based on Capital One National Association's 13F filing for Q2 2013, filed 2 Aug 2013.