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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52M
(-4.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
581
New
46
Increased
81
Reduced
363
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.48M |
| 3 |
Zillow
ZG
|
+$2.68M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.48M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.21M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
+$3.63M |
| 4 |
Hasbro
HAS
|
+$3.21M |
| 5 |
Smith & Wesson
SWBI
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.79% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $3.82M | 0.38% |
47,162
-122
| -0.3% | -$9.93K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.79M | 0.37% |
21,000
-3,022
| -13% | -$548K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.37% |
53,067
-1,846
| -3% | -$138K |
|
|
79
Marriott Vacations Worldwide
VAC
$4.25B
| $3.72M | 0.37% |
+58,716
| New | +$3.48M |
|
80
Accenture
ACN
$108B
| $3.68M | 0.36% |
45,211
-3,597
| -7% | -$288K |
|
81
SLB Ltd
SLB
$75B
| $3.65M | 0.36% |
35,925
+172
| +0.5% | +$18.8K |
|
82
American Water Works
AWK
$26.9B
| $3.65M | 0.36% |
75,613
+2,471
| +3% | +$121K |
|
83
Trinity Industries
TRN
$2.38B
| $3.62M | 0.36% |
107,577
+24,584
| +30% | +$815K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.35% |
94,597
+1,666
| +2% | +$64.3K |
|
85
Allstate
ALL
$67.5B
| $3.58M | 0.35% |
58,363
-3,529
| -6% | -$212K |
|
86
Mastercard
MA
$493B
| $3.58M | 0.35% |
48,447
-2,808
| -5% | -$214K |
|
87
Cardinal Health
CAH
$55.4B
| $3.58M | 0.35% |
47,709
-2,777
| -6% | -$202K |
|
88
Intel
INTC
$513B
| $3.57M | 0.35% |
102,475
-3,652
| -3% | -$124K |
|
89
AbbVie
ABBV
$435B
| $3.56M | 0.35% |
61,697
-8,481
| -12% | -$471K |
|
90
DuPont de Nemours
DD
$19.2B
| $3.48M | 0.34% |
26,184
-528
| -2% | -$70.4K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $3.44M | 0.34% |
77,433
-1,160
| -1% | -$52.7K |
|
|
GAS
92
DELISTED
AGL Resources Inc
GAS
| $3.4M | 0.33% |
66,196
-2,526
| -4% | -$133K |
|
93
Southwest Airlines
LUV
$23B
| $3.36M | 0.33% |
99,376
+4,017
| +4% | +$123K |
|
94
Lockheed Martin
LMT
$136B
| $3.35M | 0.33% |
18,303
-109
| -0.6% | -$18.6K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.22M | 0.32% |
37,262
-2,475
| -6% | -$219K |
|
96
Caterpillar
CAT
$387B
| $3.21M | 0.32% |
32,451
+140
| +0.4% | +$14.8K |
|
97
Hanover Insurance
THG
$7.98B
| $3.19M | 0.31% |
51,879
-1,440
| -3% | -$89.4K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.3% |
42,994
-2,955
| -6% | -$211K |
|
99
Fluor
FLR
$7.96B
| $3.01M | 0.3% |
45,007
-660
| -1% | -$48.5K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3M | 0.3% |
37,609
+17,028
| +83% | +$1.36M |
|
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Capital One National Association's Q3 2014 Portfolio in Review
As of Q3 2014, Capital One National Association held 581 positions worth $1.02B, down 4.9% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital One National Association withdrew a net $43.4M in Q3 2014, closing 57 positions and reducing 363 holdings. Its most notable exit was GATX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital One National Association opened a new position in Marriott Vacations Worldwide worth $3.72M.
- Capital One National Association's largest Q3 2014 buy was Marriott Vacations Worldwide: 58,716 shares worth $3.72M.
- Capital One National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.74M increase.
- Capital One National Association's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $7.21M.
- Capital One National Association fully exited GATX Corp in Q3 2014, selling an estimated $1.29M.
- Capital One National Association's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2014.
- Capital One National Association opened 46 new positions and closed 57 in Q3 2014.
- Capital One National Association's portfolio value fell 4.9% quarter-over-quarter to $1.02B.
Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.