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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.22M
Cap. Flow
-$14.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
HLF icon
Herbalife
HLF
+$3.04M
3
MON
Monsanto Co
MON
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 11.73%
3 Industrials 11.42%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.38%
57,312
-19,145
-25% -$1.28M
WDFC icon
77
WD-40
WDFC
$3.15B
$3.83M 0.37%
49,366
+3,338
+7% +$243K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$3.82M 0.37%
36,182
+13,199
+57% +$1.37M
CAH icon
79
Cardinal Health
CAH
$55.4B
$3.81M 0.37%
54,503
-6,573
-11% -$457K
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$3.76M 0.36%
77,281
-690
-0.9% -$31.8K
PSA icon
81
Public Storage
PSA
$61.3B
$3.76M 0.36%
22,294
-494
-2% -$80K
PEP icon
82
PepsiCo
PEP
$190B
$3.71M 0.36%
44,392
+22,017
+98% +$1.79M
WOR icon
83
Worthington Enterprises
WOR
$2.86B
$3.71M 0.36%
157,206
-894
-0.6% -$22.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.69M 0.36%
90,839
+1,915
+2% +$74.3K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$3.68M 0.36%
48,949
-3,097
-6% -$232K
SLB icon
86
SLB Ltd
SLB
$75B
$3.63M 0.35%
37,279
-594
-2% -$53.7K
PRU icon
87
Prudential Financial
PRU
$41.8B
$3.47M 0.34%
40,969
+839
+2% +$72.2K
ABBV icon
88
AbbVie
ABBV
$435B
$3.38M 0.33%
65,821
-2,703
-4% -$137K
ALK icon
89
Alaska Air
ALK
$5.58B
$3.35M 0.32%
71,700
-23,604
-25% -$979K
AET
90
DELISTED
Aetna Inc
AET
$3.33M 0.32%
44,407
+341
+0.8% +$24.1K
MET icon
91
MetLife
MET
$62.1B
$3.26M 0.31%
69,180
-2,882
-4% -$132K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.23M 0.31%
43,865
-3,876
-8% -$270K
MO icon
93
Altria Group
MO
$114B
$3.18M 0.31%
84,976
+28,264
+50% +$1.03M
CELG
94
DELISTED
Celgene Corp
CELG
$3.18M 0.31%
45,524
-14,178
-24% -$1.12M
SSTK icon
95
Shutterstock
SSTK
$219M
$3.1M 0.3%
42,653
+1,984
+5% +$168K
AEP icon
96
American Electric Power
AEP
$68.4B
$3.02M 0.29%
59,583
-3,017
-5% -$147K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$3.01M 0.29%
31,018
+2,438
+9% +$226K
V icon
98
Visa
V
$677B
$2.97M 0.29%
55,028
-5,920
-10% -$329K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$2.97M 0.29%
38,849
+12,306
+46% +$902K
DD icon
100
DuPont de Nemours
DD
$19.2B
$2.96M 0.29%
24,054
+19,644
+445% +$2.31M
2 3
4
5 6

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Capital One National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Capital One National Association held 606 positions worth $1.04B, up 0.12% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital One National Association's Q1 2014 filing shows 54 new, 154 increased, 304 reduced and 65 closed positions. Its largest new stake was Southwest Airlines: 89,506 shares worth $2.11M. The largest sale was Polaris, an estimated $4.47M.

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

  • Capital One National Association's largest Q1 2014 buy was Southwest Airlines: 89,506 shares worth $2.11M.
  • Capital One National Association added most to Activision Blizzard in Q1 2014, an estimated $2.55M increase.
  • Capital One National Association's biggest Q1 2014 reduction was Polaris, cutting an estimated $4.47M.
  • Capital One National Association fully exited GameStop in Q1 2014, selling an estimated $1.38M.
  • Capital One National Association's ten largest holdings make up 17% of its $1.04B portfolio in Q1 2014.
  • Capital One National Association opened 54 new positions and closed 65 in Q1 2014.
  • Capital One National Association's portfolio value rose 0.12% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.