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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$32.4M
Cap. Flow
-$9.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.44M
2
NFLX icon
Netflix
NFLX
+$4.23M
3
STI
SunTrust Banks, Inc.
STI
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M
3
HSNI
HSN, Inc.
HSNI
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$3.98M 0.37%
106,038
+2,631
+3% +$105K
LO
77
DELISTED
LORILLARD INC COM STK
LO
$3.97M 0.37%
65,172
+10,605
+19% +$617K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.96M 0.37%
91,886
+1,047
+1% +$44.1K
ABBV icon
79
AbbVie
ABBV
$435B
$3.96M 0.37%
70,178
+4,357
+7% +$229K
CPRI icon
80
Capri Holdings
CPRI
$1.74B
$3.96M 0.37%
44,636
+2,017
+5% +$185K
ACN icon
81
Accenture
ACN
$108B
$3.95M 0.37%
48,808
-2,518
-5% -$202K
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.91M 0.37%
164,476
+105,413
+178% +$2.51M
AET
83
DELISTED
Aetna Inc
AET
$3.83M 0.36%
47,284
+2,877
+6% +$218K
X
84
DELISTED
US Steel
X
$3.79M 0.36%
145,650
+102,503
+238% +$2.62M
GAS
85
DELISTED
AGL Resources Inc
GAS
$3.78M 0.35%
68,722
+40,283
+142% +$2.12M
CELG
86
DELISTED
Celgene Corp
CELG
$3.77M 0.35%
43,924
-1,600
-4% -$122K
MA icon
87
Mastercard
MA
$493B
$3.77M 0.35%
51,255
-66,029
-56% -$4.9M
WDFC icon
88
WD-40
WDFC
$3.15B
$3.74M 0.35%
49,713
+347
+0.7% +$25.4K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$3.72M 0.35%
+92,931
New +$3.62M
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$3.7M 0.35%
78,593
+1,312
+2% +$60.8K
RTN
91
DELISTED
Raytheon Company
RTN
$3.69M 0.35%
40,009
-876
-2% -$85K
MET icon
92
MetLife
MET
$62.4B
$3.68M 0.34%
74,235
+5,055
+7% +$237K
ALL icon
93
Allstate
ALL
$67.5B
$3.63M 0.34%
61,892
-9,462
-13% -$545K
WMT icon
94
Walmart Inc
WMT
$890B
$3.63M 0.34%
145,221
-17,280
-11% -$444K
AWK icon
95
American Water Works
AWK
$26.9B
$3.62M 0.34%
73,142
+34,547
+90% +$1.62M
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.34%
39,737
-4,128
-9% -$309K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 0.34%
58,738
+29,000
+98% +$1.77M
FLR icon
98
Fluor
FLR
$7.96B
$3.51M 0.33%
45,667
+12,789
+39% +$975K
CAT icon
99
Caterpillar
CAT
$387B
$3.51M 0.33%
32,311
+20,198
+167% +$2.12M
DD icon
100
DuPont de Nemours
DD
$19.2B
$3.48M 0.33%
26,712
+2,658
+11% +$339K
2 3
4
5 6

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Capital One National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Capital One National Association held 601 positions worth $1.07B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q2 2014 filing shows 60 new, 217 increased, 235 reduced and 66 closed positions. Its largest new stake was Smith & Wesson: 375,508 shares worth $4.2M. The largest sale was Mastercard, an estimated $4.9M.

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

  • Capital One National Association's largest Q2 2014 buy was Smith & Wesson: 375,508 shares worth $4.2M.
  • Capital One National Association added most to Netflix in Q2 2014, an estimated $4.23M increase.
  • Capital One National Association's biggest Q2 2014 reduction was Mastercard, cutting an estimated $4.9M.
  • Capital One National Association fully exited Workday in Q2 2014, selling an estimated $2.74M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.07B portfolio in Q2 2014.
  • Capital One National Association opened 60 new positions and closed 66 in Q2 2014.
  • Capital One National Association's portfolio value rose 3.1% quarter-over-quarter to $1.07B.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.